NEIAX Mutual Fund

NAV$56.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$478M
Expense Ratio
0.45%
Dividend Yield (Current)
18.05%
Holdings
504
Inception Date
Oct 10, 1995
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.82%
1 Year+17.41%
3 Year+18.59%
5 Year+12.08%
10 Year+14.51%

Asset Allocation

Stocks: 97.89%
Cash: 2.08%
Other: 0.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.42%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp 4.100 Feb 06 374.81%
AMZNAmazon.Com Inc3.56%
GOOGLAlphabet Inc Common Stock USD 0.0012.93%
Top 10 Concentration: 36.26%Report Date: Mar 31, 2026
Download all 504 holdings for NEIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.05%
Frequency
Semi-Annually
Latest Distribution
$8.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NEIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NEIAX Mutual Fund Overview

NEIAX Mutual Fund (Columbia Large Cap Index Fund Class A) is managed by Columbia Threadneedle Investments with $477.9M in net assets. NEIAX expense ratio is 0.45%, holding 504 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1995-10-10.

NEIAX performance shows a YTD return of 5.82%. The 1-year return is 17.41% and the 5-year return is 12.08%. NEIAX dividend yield stands at 18.05%, paid semi-annually.

NEIAX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (2.9%). View all NEIAX holdings, sector breakdown, or dividend history.

NEIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.