Columbia Large Cap Enhanced Core S (NMIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.18

-0.02 (-0.07%)

At close: Aug 26, 2026

3.50% (1Y)

Fund Assets	507.27M
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	4.62
Dividend Yield	15.31%
Dividend Growth	38.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	30.20
YTD Return	12.46%
1-Year Return	20.88%
5-Year Return	n/a
52-Week Low	26.19
52-Week High	31.18
Beta (5Y)	n/a
Holdings	102
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.

Fund Family Columbia Threadneedle

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NMIDX

Share Class Class S

Performance

NMIDX had a total return of 20.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.93%.

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%
NMIMX	Institutional Class	0.58%
NMIAX	Class A	0.83%
CCERX	Class R	1.08%

Top 10 Holdings

39.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.94%
Apple Inc.	AAPL	6.79%
Alphabet Inc.	GOOGL	6.09%
Microsoft Corporation	MSFT	4.70%
Amazon.com, Inc.	AMZN	3.43%
Meta Platforms, Inc.	META	3.18%
Broadcom Inc.	AVGO	2.81%
ExxonMobil Holdings Corporation	XOM	1.82%
COLUMBIA SHORT TERM CASH FUND	n/a	1.44%
Tesla, Inc.	TSLA	1.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$1.71474	Jun 22, 2026
Dec 10, 2025	$2.90375	Dec 10, 2025
Jun 13, 2025	$0.80664	Jun 13, 2025
Dec 11, 2024	$2.51705	Dec 11, 2024

Full Dividend History