Columbia Large Cap Index Fund Class A (NEIAX)

Fund Assets	2.99B
Expense Ratio	0.45%
Min. Investment	$2,000
Turnover	5.00%
Dividend (ttm)	10.18
Dividend Yield	17.67%
Dividend Growth	-5.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	57.78
YTD Return	12.68%
1-Year Return	20.11%
5-Year Return	79.44%
52-Week Low	49.44
52-Week High	61.54
Beta (5Y)	1.00
Holdings	508
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.

• 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 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

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	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
CLPYX	Institutional 3 Class	0.20%
CLXRX	Institutional 2 Class	0.20%
NINDX	Institutional Class	0.20%

Top 10 Holdings

37.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.44%
Apple Inc.	AAPL	6.94%
Microsoft Corporation	MSFT	5.28%
Amazon.com, Inc.	AMZN	4.07%
Alphabet Inc.	GOOGL	3.20%
Broadcom Inc.	AVGO	2.82%
Alphabet Inc.	GOOG	2.58%
Meta Platforms, Inc.	META	1.87%
E-mini S&P 500 Future Sept 26	n/a	1.57%
Columbia Short-Term Cash	n/a	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$2.15247	Jun 22, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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