Columbia Large Cap Index Fund Class A (NEIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.14
+0.40 (0.73%)
Apr 28, 2025, 8:09 AM EDT
1.34% (1Y)
| Fund Assets | 2.94B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.01 |
| Dividend Yield | 9.09% |
| Dividend Growth | 13.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 54.74 |
| YTD Return | -5.84% |
| 1-Year Return | 9.88% |
| 5-Year Return | 105.73% |
| 52-Week Low | 49.72 |
| 52-Week High | 64.89 |
| Beta (5Y) | 1.02 |
| 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 Class A
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 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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% |
Top 10 Holdings
33.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.93% |
| Microsoft Corporation | MSFT | 5.80% |
| NVIDIA Corporation | NVDA | 5.51% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.62% |
| Berkshire Hathaway Inc. | BRK.B | 2.03% |
| Alphabet Inc. | GOOGL | 1.87% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.53% |
| Tesla, Inc. | TSLA | 1.51% |
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 |