NMIDX Mutual Fund

NMIDX Mutual Fund

NAV$29.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.58%
Dividend Yield (Current)
15.76%
Holdings
107
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.95%
1 Year+20.19%
3 Year+18.66%
5 Year+12.99%
10 Year+14.75%

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)
15.76%
Frequency
Semi-Annually

Peer Comparison

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

NMIDX Mutual Fund Overview

NMIDX Mutual Fund (Columbia Large Cap Enhanced Core Fund Class S) is managed by Columbia Threadneedle Investments with $10.5M in net assets. NMIDX expense ratio is 0.58%, holding 107 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-10-02.

NMIDX performance shows a YTD return of 8.95%. The 1-year return is 20.19% and the 5-year return is 12.99%. NMIDX dividend yield stands at 15.76%, paid semi-annually.

NMIDX 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 NMIDX holdings, NMIDX sectors, or NMIDX dividends.

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