NINDX Mutual Fund

NINDX Mutual Fund

NAV$58.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.20%
Dividend Yield (Current)
17.55%
Holdings
506
Inception Date
Dec 15, 1993
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.01%
1 Year+19.31%
3 Year+19.07%
5 Year+12.65%
10 Year+14.85%

Asset Allocation

Stocks: 97.87%
Bonds: 1.48%
Other: 0.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.00%
AAPLApple, Inc6.96%
MSFTMicrosoft Corp5.64%
AMZNAmazon.Com Inc3.80%
GOOGLAlphabet Inc,class A2.98%
Top 10 Concentration: 37.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.55%
Frequency
Semi-Annually
Latest Distribution
$8.25
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NINDX Mutual Fund Overview

NINDX Mutual Fund (Columbia Large Cap Index Fund) is managed by Columbia Threadneedle Investments with $2.11B in net assets. NINDX expense ratio is 0.20%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1993-12-15.

NINDX performance shows a YTD return of 10.01%. The 1-year return is 19.31% and the 5-year return is 12.65%. NINDX dividend yield stands at 17.55%, paid semi-annually.

NINDX top holdings include Nvidia Corp (8.0%), Apple, Inc (7.0%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all NINDX holdings, NINDX sectors, or NINDX dividends.

NINDX can be compared against other funds. Use NINDX overlap to find shared positions, or NINDX vs another fund for a side-by-side view. NINDX alternatives are available via the screener, along with tax-loss harvesting opportunities.