Columbia Large Cap Enhanced Core Fund Class A (NMIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.31
+0.35 (1.35%)
May 5, 2025, 8:09 AM EDT
-0.49%
Fund Assets 460.34M
Expense Ratio 0.83%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 3.66
Dividend Yield 13.92%
Dividend Growth 215.97%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 25.96
YTD Return -4.98%
1-Year Return 12.78%
5-Year Return 113.73%
52-Week Low 23.14
52-Week High 31.18
Beta (5Y) 0.98
Holdings 112
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.

Fund Family Columbia Class A
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NMIAX
Share Class Class A
Index S&P 500 TR

Performance

NMIAX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
CECYX Institutional 3 Class 0.43%
NMIMX Institutional Class 0.58%
CECFX Advisor Class 0.58%
CCERX Class R 1.08%

Top 10 Holdings

37.26% of assets
Name Symbol Weight
Apple Inc. AAPL 7.71%
NVIDIA Corporation NVDA 6.30%
Microsoft Corporation MSFT 5.30%
Amazon.com, Inc. AMZN 4.15%
Alphabet Inc. GOOGL 4.12%
Meta Platforms, Inc. META 3.43%
JPMorgan Chase & Co. JPM 2.24%
Visa Inc. V 1.46%
Berkshire Hathaway Inc. BRK.B 1.29%
Chevron Corporation CVX 1.26%
View More Holdings

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
Full Dividend History