NMIAX Mutual Fund

NAV$29.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
0.83%
Dividend Yield (Current)
15.72%
Holdings
101
Inception Date
Jul 31, 1996
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.18%
1 Year+21.26%
3 Year+19.12%
5 Year+12.96%
10 Year+14.67%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.03%
AAPLApple, Inc6.59%
GOOGLAlphabet Inc Common Stock USD 0.0015.68%
MSFTMicrosoft Corp 4.100 Feb 06 374.48%
AMZNAmazon.Com Inc3.22%
Top 10 Concentration: 39.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.72%
Frequency
Semi-Annually
Latest Distribution
$5.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NMIAX Mutual Fund Overview

NMIAX Mutual Fund (Columbia Large Cap Enhanced Core Fund Class A) is managed by Columbia Threadneedle Investments with $73.2M in net assets. NMIAX expense ratio is 0.83%, holding 101 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 1996-07-31.

NMIAX performance shows a YTD return of 7.18%. The 1-year return is 21.26% and the 5-year return is 12.96%. NMIAX dividend yield stands at 15.72%, paid semi-annually.

NMIAX top holdings include Nvidia Corp. (8.0%), Apple, Inc (6.6%), Alphabet Inc Common Stock USD 0.001 (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.2%). View all NMIAX holdings, sector breakdown, or dividend history.

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