Columbia Large Cap Index Fund (NINDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.12
+0.19 (0.31%)
Dec 4, 2025, 8:10 AM EST
-4.77% (1Y)
| Fund Assets | 3.14B |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 10.92 |
| Dividend Yield | 17.64% |
| Dividend Growth | 198.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 61.93 |
| YTD Return | 17.41% |
| 1-Year Return | 14.33% |
| 5-Year Return | 99.53% |
| 52-Week Low | 44.95 |
| 52-Week High | 62.42 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NINDX
Share Class Institutional Class
Index S&P 500 TR
Performance
NINDX had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index I | 0.03% |
Top 10 Holdings
39.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.34% |
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporation | MSFT | 6.50% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Broadcom Inc. | AVGO | 2.94% |
| Alphabet, Inc. | GOOGL | 2.76% |
| Meta Platforms, Inc. | META | 2.38% |
| Alphabet Inc. | GOOG | 2.22% |
| Tesla, Inc. | TSLA | 2.16% |
| E-mini S&P 500 Future Dec 25 | n/a | 1.58% |
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 |