Columbia Large Cap Index Fund (NINDX)

Fund Assets	3.12B
Expense Ratio	0.20%
Min. Investment	$2,000
Turnover	6.00%
Dividend (ttm)	10.92
Dividend Yield	18.33%
Dividend Growth	198.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	59.59
YTD Return	13.35%
1-Year Return	18.89%
5-Year Return	108.73%
52-Week Low	50.31
52-Week High	65.68
Beta (5Y)	1.00
Holdings	507
Inception Date	Dec 15, 1993

About NINDX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: NINDX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

NINDX had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

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	n/a
FLCPX	Fidelity	Fidelity SAI US Large Cap Index	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund	0.04%
FXAIX	Fidelity	Fidelity 500 Index	0.02%
SWPPX	Schwab	Schwab S&P 500 Index	0.02%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLXRX	Institutional 2 Class	0.20%
CLPYX	Institutional 3 Class	0.20%
NEIAX	Class A	0.45%

Top 10 Holdings

37.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Microsoft Corporation	MSFT	7.36%
Apple Inc.	AAPL	5.76%
Amazon.com, Inc.	AMZN	4.11%
Meta Platforms, Inc.	META	3.12%
Broadcom Inc.	AVGO	2.56%
Alphabet Inc.	GOOGL	2.07%
Alphabet Inc.	GOOG	1.68%
Berkshire Hathaway Inc.	BRK.B	1.61%
Tesla, Inc.	TSLA	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$6.52004	Jun 13, 2025
Dec 11, 2024	$4.40251	Dec 11, 2024
Jun 14, 2024	$0.75292	Jun 14, 2024
Dec 12, 2023	$2.90749	Dec 12, 2023
Jun 22, 2023	$1.63847	Jun 22, 2023
Dec 12, 2022	$3.48881	Dec 12, 2022