U
Columbia Large Cap Enhanced Core Fund Class S NMIDX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NMIDX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info NMIDX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Raghavendran Sivaraman (5), Oleg Nusinzon (4)
Website http://www.columbiathreadneedleus.com
Fund Information NMIDX-NASDAQ Click to
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Fund Name Columbia Large Cap Enhanced Core Fund Class S
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Oct 02, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NMIDX-NASDAQ Click to
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Dividend Yield 0.86%
Dividend NMIDX-NASDAQ Click to
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Dividend Yield (Forward) 1.39%
Asset Allocation NMIDX-NASDAQ Click to
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Cash -0.15%
Stock 100.14%
U.S. Stock 99.93%
Non-U.S. Stock 0.21%
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 NMIDX-NASDAQ Click to
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7-Day Total Return 1.54%
30-Day Total Return -0.25%
60-Day Total Return 1.58%
90-Day Total Return 6.19%
Year to Date Total Return 15.10%
1-Year Total Return 11.93%
2-Year Total Return 49.79%
3-Year Total Return 71.72%
5-Year Total Return 103.92%
Price NMIDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV NMIDX-NASDAQ Click to
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Nav $30.85
1-Month Low NAV $29.58
1-Month High NAV $31.06
52-Week Low NAV $23.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.17
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation NMIDX-NASDAQ Click to
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Beta 1.00
Standard Deviation 12.76
Balance Sheet NMIDX-NASDAQ Click to
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Total Assets 477.89M
Operating Ratios NMIDX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 85.00%
Performance NMIDX-NASDAQ Click to
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Last Bull Market Total Return 21.67%
Last Bear Market Total Return -15.26%