Columbia Large Cap Index Fund (NINDX)
| Fund Assets | 3.09B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 10.32 |
| Dividend Yield | 18.05% |
| Dividend Growth | -5.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 57.31 |
| YTD Return | 9.88% |
| 1-Year Return | 21.96% |
| 5-Year Return | 84.45% |
| 52-Week Low | 50.20 |
| 52-Week High | 62.42 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| Inception Date | Dec 15, 1993 |
About NINDX
Columbia Large Cap Index Fund Institutional Class is a mutual fund designed to closely track the performance of the S&P 500 Index, one of the most widely recognized benchmarks for large-cap U.S. equities. The fund achieves its objective by investing at least 80% of its net assets in common stocks that comprise the S&P 500, aiming to mirror the index's sector allocation and stock weightings. It may also use derivatives such as futures for purposes like cash equitization. Featuring a diversified portfolio of over 500 holdings, its top investments include leading technology, healthcare, and financial companies, reflective of the index composition. With a low expense ratio of 0.20% and an institutional share class structure, the fund is structured to provide cost-effective, broad-based exposure to the U.S. large-cap equity market. Its role in the financial market is to serve as a core holding for investors seeking long-term growth potential alongside the risk-return profile of the S&P 500, commonly used for passive investment strategies and institutional portfolios. The fund also distributes dividends on a semi-annual basis, supporting those with income needs in addition to capital appreciation goals.
Performance
NINDX had a total return of 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.80% |
| Apple Inc. | AAPL | 6.96% |
| Microsoft Corporation | MSFT | 5.08% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Alphabet Inc. | GOOGL | 3.36% |
| Broadcom Inc. | AVGO | 3.22% |
| Alphabet Inc. | GOOG | 2.67% |
| Meta Platforms, Inc. | META | 2.10% |
| Tesla, Inc. | TSLA | 1.86% |
| Micron Technology, Inc. | MU | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $2.17444 | Jun 22, 2026 |
| Dec 10, 2025 | $8.14823 | Dec 10, 2025 |
| 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 |