Columbia Large Cap Enhanced Core Fund Class S
NMIDX
NASDAQ
Weiss Ratings | NMIDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | NMIDX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | -- | |||
Dividend | NMIDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.61% | |||
Asset Allocation | NMIDX-NASDAQ | Click to Compare |
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Cash | -0.20% | |||
Stock | 100.20% | |||
U.S. Stock | 100.19% | |||
Non-U.S. Stock | 0.01% | |||
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 Compare |
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7-Day Total Return | 0.34% | |||
30-Day Total Return | 1.84% | |||
60-Day Total Return | 8.68% | |||
90-Day Total Return | 12.59% | |||
Year to Date Total Return | 9.21% | |||
1-Year Total Return | 14.86% | |||
2-Year Total Return | 47.62% | |||
3-Year Total Return | 61.36% | |||
5-Year Total Return | 105.48% | |||
Price | NMIDX-NASDAQ | Click to Compare |
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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 | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NMIDX-NASDAQ | Click to Compare |
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Nav | $29.27 | |||
1-Month Low NAV | $28.03 | |||
1-Month High NAV | $29.27 | |||
52-Week Low NAV | $23.09 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.15 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | NMIDX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.15 | |||
Balance Sheet | NMIDX-NASDAQ | Click to Compare |
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Total Assets | 491.11M | |||
Operating Ratios | NMIDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 85.00% | |||
Performance | NMIDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.67% | |||
Last Bear Market Total Return | -15.26% | |||