Columbia Large Cap Enhanced Core S (NMIDX)
| Fund Assets | 436.89M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 12.31% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 30.13 |
| YTD Return | 5.27% |
| 1-Year Return | 23.29% |
| 5-Year Return | n/a |
| 52-Week Low | 26.19 |
| 52-Week High | 31.18 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | n/a |
About NMIDX
The Columbia Large Cap Enhanced Strategy Fund is an actively managed mutual fund that aims to deliver a total return, before fees and expenses, that surpasses the return of the Standard & Poor’s 500 Index. Its primary focus is on large-cap U.S. equities, investing at least 80% of assets in this segment of the market. The fund employs an enhanced core strategy, blending fundamental analysis with quantitative techniques to seek incremental outperformance relative to its benchmark. By targeting large-cap companies, it captures exposure to some of the most influential and stable firms within the U.S. economy, spanning sectors such as technology, healthcare, finance, and consumer goods. With a low asset-weighted Carbon Risk Score, the fund also demonstrates low exposure to companies with significant carbon-related risks. The Columbia Large Cap Enhanced Strategy Fund plays a notable role for investors seeking diversified access to the large-cap equity market, with an emphasis on potential index outperformance over time.
Performance
NMIDX had a total return of 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.72%.
Top 10 Holdings
41.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.59% |
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporation | MSFT | 6.67% |
| Alphabet Inc. | GOOGL | 4.83% |
| Meta Platforms, Inc. | META | 3.83% |
| Amazon.com, Inc. | AMZN | 3.59% |
| JPMorgan Chase & Co. | JPM | 2.17% |
| Broadcom Inc. | AVGO | 1.81% |
| Visa Inc. | V | 1.65% |
| Tesla, Inc. | TSLA | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.90375 | Dec 10, 2025 |
| Jun 13, 2025 | $0.80664 | Jun 13, 2025 |
| Dec 11, 2024 | $2.51705 | Dec 11, 2024 |