Columbia Large Cap Index Fund Class A (NEIAX)

Fund Assets	3.05B
Expense Ratio	0.45%
Min. Investment	$2,000
Turnover	6.00%
Dividend (ttm)	14.52
Dividend Yield	26.90%
Dividend Growth	189.85%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	53.99
YTD Return	1.41%
1-Year Return	15.73%
5-Year Return	94.10%
52-Week Low	38.55
52-Week High	54.30
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
• Share Class: Class A
• Index: S&P 500 TR

Performance

NEIAX had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select Shares	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
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

38.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.61%
Apple Inc.	AAPL	6.74%
Microsoft Corporation	MSFT	6.03%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	3.06%
Broadcom Inc.	AVGO	2.74%
Alphabet Inc.	GOOG	2.45%
Meta Platforms, Inc.	META	2.41%
Tesla, Inc.	TSLA	2.12%
E-mini S&P 500 Future Mar 26	n/a	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$8.02672	Dec 10, 2025
Jun 13, 2025	$6.49565	Jun 13, 2025
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