Columbia Large Cap Enhanced Core Inst (NMIMX)

Fund Assets	507.65M
Expense Ratio	0.605%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	0.27
Dividend Yield	0.89%
Dividend Growth	-8.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	30.30
YTD Return	13.43%
1-Year Return	18.43%
5-Year Return	89.51%
52-Week Low	26.19
52-Week High	31.17
Beta (5Y)	0.97
Holdings	109
Inception Date	Jul 31, 1996

About NMIMX

Columbia Large Cap Enhanced Core Fund Institutional Class is an equity mutual fund designed for institutional investors, focusing on U.S. large-cap companies. Its primary objective is to deliver a total return that aims to outperform the S&P 500 Index before fees and expenses, leveraging a disciplined investment strategy within the large-cap equity segment. The fund typically invests at least 80% of its assets in common stocks found within the S&P 500, seeking a balance between capital preservation and appreciation. It utilizes enhanced quantitative methods to identify and overweight companies with favorable risk and return profiles, while underweighting those viewed less favorably. This approach enables the fund to maintain exposures similar to its benchmark while aiming for incremental outperformance over time. With a diverse portfolio, the fund plays a significant role for investors seeking broad exposure to leading U.S. companies and for institutional portfolios positioning for core equity market participation with a potential edge over traditional index tracking.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NMIMX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

NMIMX had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.

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	0.41%
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%
NMIAX	Class A	0.83%
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	$1.71474	Jun 22, 2026
Dec 10, 2025	$2.90375	Dec 10, 2025
Jun 13, 2025	$0.80709	Jun 13, 2025
Dec 11, 2024	$2.51942	Dec 11, 2024
Jun 14, 2024	$1.21214	Jun 14, 2024
Dec 12, 2023	$0.86397	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

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