Columbia Large Cap Enhanced Core Fund Class A
NMIAX
NASDAQ
| Weiss Ratings | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Raghavendran Sivaraman (6), Oleg Nusinzon (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Large Cap Enhanced Core Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.68% | |||
| Dividend | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.20% | |||
| Stock | 100.19% | |||
| U.S. Stock | 99.55% | |||
| Non-U.S. Stock | 0.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | -5.36% | |||
| 90-Day Total Return | -4.89% | |||
| Year to Date Total Return | -4.66% | |||
| 1-Year Total Return | 23.05% | |||
| 2-Year Total Return | 26.20% | |||
| 3-Year Total Return | 61.29% | |||
| 5-Year Total Return | 74.51% | |||
| Price | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.19 | |||
| 1-Month Low NAV | $26.25 | |||
| 1-Month High NAV | $28.31 | |||
| 52-Week Low NAV | $23.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.21 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 11.51 | |||
| Balance Sheet | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 440.54M | |||
| Operating Ratios | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 85.00% | |||
| Performance | NMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.46% | |||
| Last Bear Market Total Return | -15.31% | |||