Columbia Large Cap Index Fund Class A (NEIAX)
| Fund Assets | 3.02B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 14.52 |
| Dividend Yield | 28.11% |
| Dividend Growth | 189.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 51.98 |
| YTD Return | -2.95% |
| 1-Year Return | 19.39% |
| 5-Year Return | 76.92% |
| 52-Week Low | 49.72 |
| 52-Week High | 61.54 |
| Beta (5Y) | 1.00 |
| Holdings | 507 |
| Inception Date | Oct 10, 1995 |
About NEIAX
Columbia Large Cap Index Fund Class A is a mutual fund designed to track the performance of the S&P 500 Index, one of the most widely followed equity benchmarks in the United States. The primary objective of the fund is to achieve a total return that mirrors the S&P 500 by investing at least 80% of its net assets in common stocks comprising the index. This approach provides investors with diversified exposure to large-cap U.S. companies across a range of sectors, with notable holdings including leaders in information technology, consumer discretionary, and financials such as Apple, Microsoft, NVIDIA, and Amazon. Managed to maintain a close alignment with the S&P 500, the fund’s portfolio composition and weighting are regularly adjusted to match changes in the index. With a long-standing track record since its inception in 1995, Columbia Large Cap Index Fund Class A serves as a core holding for investors seeking efficient, broad market large-cap equity exposure, and plays a significant role in diversified portfolios aiming to capture the overall performance of major U.S. corporations.
Performance
NEIAX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.13% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.70% |
| Apple Inc. | AAPL | 6.36% |
| Microsoft Corporation | MSFT | 5.30% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Alphabet Inc. | GOOGL | 3.26% |
| Alphabet Inc. | GOOG | 2.61% |
| Broadcom Inc. | AVGO | 2.59% |
| Meta Platforms, Inc. | META | 2.59% |
| Tesla, Inc. | TSLA | 2.01% |
| E-mini S&P 500 Future Mar 26 | n/a | 1.85% |
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 |