NEIAX Mutual Fund

NEIAX Mutual Fund

NAV$57.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$464M
Expense Ratio
0.45%
Dividend Yield (Current)
17.60%
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+12.59%
1 Year+19.83%
3 Year+20.49%
5 Year+12.30%
10 Year+14.84%

Asset Allocation

Stocks: 98.31%
Bonds: 1.06%
Other: 0.63%
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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)
17.60%
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 $464.2M in net assets. NEIAX expense ratio is 0.45%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1995-10-10.

NEIAX performance shows a YTD return of 12.59%. The 1-year return is 19.83% and the 5-year return is 12.30%. NEIAX dividend yield stands at 17.60%, paid semi-annually.

NEIAX 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 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.