Columbia Large Cap Enhanced Core Fund (NMIMX)
| Fund Assets | 482.56M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 4.62 |
| Dividend Yield | 15.96% |
| Dividend Growth | 38.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 28.94 |
| YTD Return | 7.88% |
| 1-Year Return | 21.10% |
| 5-Year Return | 83.82% |
| 52-Week Low | 26.19 |
| 52-Week High | 31.17 |
| Beta (5Y) | 0.98 |
| 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.
Performance
NMIMX had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
Top 10 Holdings
42.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.44% |
| Apple Inc. | AAPL | 7.82% |
| Alphabet Inc. | GOOGL | 6.61% |
| Microsoft Corporation | MSFT | 4.79% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Broadcom Inc. | AVGO | 3.40% |
| Meta Platforms, Inc. | META | 2.88% |
| ExxonMobil Holdings Corporation | XOM | 1.61% |
| E-mini S&P 500 Future June 26 | n/a | 1.57% |
| Lam Research Corporation | LRCX | 1.45% |
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 |