NEIAX Mutual Fund

NEIAX Mutual Fund

NAV$57.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$501M
Expense Ratio
0.45%
Dividend Yield (Current)
18.07%
Holdings
504
Inception Date
Oct 10, 1995
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.88%
1 Year+19.04%
3 Year+18.77%
5 Year+11.54%
10 Year+14.08%

Asset Allocation

Stocks: 97.92%
Cash: 2.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.42%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp4.81%
AMZNAmazon.Com Inc3.56%
GOOGLAlphabet Inc Common Stock USD 0.0012.93%
Top 10 Concentration: 36.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.07%
Frequency
Semi-Annually
Latest Distribution
$8.11
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Peer Comparison

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

NEIAX Mutual Fund Overview

NEIAX Mutual Fund (Columbia Large Cap Index Fund Class A) is managed by Columbia Threadneedle Investments with $501.2M in net assets. NEIAX expense ratio is 0.45%, holding 504 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1995-10-10.

NEIAX performance shows a YTD return of 9.88%. The 1-year return is 19.04% and the 5-year return is 11.54%. NEIAX dividend yield stands at 18.07%, paid semi-annually.

NEIAX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (2.9%). Go to all NEIAX holdings, NEIAX sectors, or NEIAX dividends.

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