Columbia Large Cap Enhanced Core Fund Class A (NMIAX)
| Fund Assets | 500.15M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 13.65% |
| Dividend Growth | 215.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 26.82 |
| YTD Return | -1.01% |
| 1-Year Return | 11.23% |
| 5-Year Return | 105.90% |
| 52-Week Low | 23.14 |
| 52-Week High | 31.18 |
| Beta (5Y) | 1.00 |
| Holdings | 111 |
| Inception Date | Jul 31, 1996 |
About NMIAX
The investment seeks total return before fees and expenses that exceeds the total return of the Standard & Poor's (S&P) 500® Index. 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, convertible securities that are convertible into stocks included in the index, and derivatives whose returns are closely equivalent to the returns of the index or its components. The manager will vary the number and percentages of the fund's holdings in attempting to provide higher returns than the index and to reduce the potential of underperforming the index over time.
Performance
NMIAX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.45% |
| NVIDIA Corporation | NVDA | 6.31% |
| Microsoft Corporation | MSFT | 5.64% |
| Alphabet Inc. | GOOGL | 4.28% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Meta Platforms, Inc. | META | 3.30% |
| JPMorgan Chase & Co. | JPM | 1.94% |
| Visa Inc. | V | 1.88% |
| E-mini S&P 500 Future June 25 | n/a | 1.66% |
| Berkshire Hathaway Inc. | BRK.B | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.46023 | Dec 11, 2024 |
| Jun 14, 2024 | $1.20153 | Jun 14, 2024 |
| Dec 12, 2023 | $0.81488 | Dec 12, 2023 |
| Jun 22, 2023 | $0.34403 | Jun 22, 2023 |
| Dec 12, 2022 | $0.16461 | Dec 12, 2022 |
| Dec 9, 2022 | $0.37623 | Dec 12, 2022 |