NMIAX Mutual Fund

NMIAX Mutual Fund

NAV$29.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
0.83%
Dividend Yield (Current)
15.05%
Holdings
107
Inception Date
Jul 31, 1996
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.81%
1 Year+19.91%
3 Year+18.36%
5 Year+12.71%
10 Year+14.47%

Asset Allocation

Stocks: 98.09%
Bonds: 1.91%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.56%
AAPLApple, Inc7.61%
GOOGLAlphabet Inc,class A5.86%
MSFTMicrosoft Corp5.58%
AMZNAmazon.Com Inc3.27%
Top 10 Concentration: 40.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.05%
Frequency
Semi-Annually
Latest Distribution
$5.97
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Peer Comparison

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

NMIAX Mutual Fund Overview

NMIAX Mutual Fund (Columbia Large Cap Enhanced Core Fund Class A) is managed by Columbia Threadneedle Investments with $74.7M in net assets. NMIAX expense ratio is 0.83%, holding 107 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-07-31.

NMIAX performance shows a YTD return of 8.81%. The 1-year return is 19.91% and the 5-year return is 12.71%. NMIAX dividend yield stands at 15.05%, paid semi-annually.

NMIAX top holdings include Nvidia Corp (8.6%), Apple, Inc (7.6%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.6%), Amazon.Com Inc (3.3%). Go to all NMIAX holdings, NMIAX sectors, or NMIAX dividends.

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