Columbia Large Cap Enhanced Core Fund Class A (NMIAX)

Fund Assets	507.65M
Expense Ratio	0.83%
Min. Investment	$2,000
Turnover	72.00%
Dividend (ttm)	0.20
Dividend Yield	0.66%
Dividend Growth	-11.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	30.36
YTD Return	13.20%
1-Year Return	18.14%
5-Year Return	87.14%
52-Week Low	26.25
52-Week High	31.21
Beta (5Y)	1.03
Holdings	109
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.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: 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 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

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	0.41%
NMIDX	Class S	0.58%
NMIMX	Institutional Class	0.58%
CCERX	Class R	1.08%

Top 10 Holdings

40.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.57%
Apple Inc.	AAPL	7.61%
Alphabet Inc.	GOOGL	5.87%
Microsoft Corporation	MSFT	5.58%
Amazon.com, Inc.	AMZN	3.27%
Broadcom Inc.	AVGO	2.74%
Meta Platforms, Inc.	META	2.53%
Micron Technology, Inc.	MU	1.66%
ExxonMobil Holdings Corporation	XOM	1.43%
Mastercard Incorporated	MA	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$1.70321	Jun 22, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error