NEIAX Mutual Fund

NEIAX Mutual Fund

NAV$57.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$480M
Expense Ratio
0.45%
Dividend Yield (Current)
18.07%
Holdings
506
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+12.37%
10 Year+14.57%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.44%
AAPLApple, Inc6.94%
MSFTMicrosoft Corp 4.100 Feb 06 375.28%
AMZNAmazon.Com Inc4.07%
GOOGLAlphabet A Usd 0.0013.19%
Top 10 Concentration: 37.11%Report Date: Jul 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 $479.7M in net assets. NEIAX expense ratio is 0.45%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. 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 12.37%. NEIAX dividend yield stands at 18.07%, paid semi-annually.

NEIAX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (4.1%), Alphabet A Usd 0.001 (3.2%). 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.