Columbia Large Cap Index Fund Class A (NEIAX)

Fund Assets	3.71B
Expense Ratio	0.45%
Min. Investment	$2,000
Turnover	7.00%
Dividend (ttm)	5.01
Dividend Yield	8.63%
Dividend Growth	13.26%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	58.12
YTD Return	-0.63%
1-Year Return	23.25%
5-Year Return	88.09%
52-Week Low	50.71
52-Week High	64.89
Beta (5Y)	1.00
Holdings	507
Inception Date	Oct 10, 1995

About NEIAX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the index). In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. The fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NEIAX
• Index: S&P 500 TR

Performance

NEIAX had a total return of 23.25% in the past year. Since the fund's inception, the average annual return has been 10.24%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NINDX	Institutional Class	0.20%
CLXRX	Institutional 2 Class	0.20%
CLPYX	Institutional 3 Class	0.20%

Top 10 Holdings

34.55% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.96%
NVIDIA Corporation	NVDA	6.56%
Microsoft Corporation	MSFT	6.07%
Amazon.com, Inc.	AMZN	3.75%
Meta Platforms, Inc.	META	2.42%
Alphabet Inc.	GOOGL	1.91%
Tesla, Inc.	TSLA	1.85%
E-mini S&P 500 Future Dec 24	n/a	1.74%
Berkshire Hathaway Inc.	BRK.B	1.71%
Alphabet Inc.	GOOG	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$4.27907	Dec 11, 2024
Jun 14, 2024	$0.73117	Jun 14, 2024
Dec 12, 2023	$2.80406	Dec 12, 2023
Jun 22, 2023	$1.6196	Jun 22, 2023
Dec 12, 2022	$3.38171	Dec 12, 2022
Jun 22, 2022	$2.39935	Jun 22, 2022