Columbia Large Cap Enhanced Core Fund Class A (NMIAX)
| Fund Assets | 450.03M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 12.94% |
| Dividend Growth | -0.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 28.11 |
| YTD Return | -1.37% |
| 1-Year Return | 13.11% |
| 5-Year Return | 86.83% |
| 52-Week Low | 20.43 |
| 52-Week High | 29.01 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jul 31, 1996 |
About NMIAX
Columbia Large Cap Enhanced Core Fund Class A is an actively managed mutual fund that primarily targets large-cap U.S. companies. Its primary objective is to achieve a total return that exceeds the S&P 500 Index before fees and expenses, using a strategy focused on the large-cap segment of the equity market. The fund invests across a diverse blend of growth and value stocks, aiming to reflect the broad characteristics and sector composition of the overall U.S. stock market. Notable for its "enhanced" core approach, the fund applies active management techniques to seek incremental returns over traditional index-tracking funds, while maintaining risk levels comparable to the S&P 500. It also maintains a low carbon risk score, indicating limited exposure to companies with significant carbon-related risks. Since its inception in 1996, the fund has served investors looking for diversified exposure to leading U.S. corporations, providing an option for those seeking both market participation and the potential for modest outperformance through active management.
Performance
NMIAX had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
40.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.26% |
| Apple Inc. | AAPL | 6.91% |
| Alphabet Inc. | GOOGL | 6.05% |
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 3.25% |
| Meta Platforms, Inc. | META | 3.20% |
| Broadcom Inc. | AVGO | 2.10% |
| E-mini S&P 500 Future Mar 26 | n/a | 1.98% |
| Columbia Short-Term Cash | n/a | 1.86% |
| JPMorgan Chase & Co. | JPM | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.84471 | Dec 10, 2025 |
| Jun 13, 2025 | $0.79574 | Jun 13, 2025 |
| 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 |