NMIMX Mutual Fund

NMIMX Mutual Fund

NAV$29.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$81M
Expense Ratio
0.58%
Dividend Yield (Current)
15.32%
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+8.95%
1 Year+20.24%
3 Year+18.67%
5 Year+13.00%
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)
15.32%
Frequency
Semi-Annually
Latest Distribution
$6.03
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Peer Comparison

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

NMIMX Mutual Fund Overview

NMIMX Mutual Fund (Columbia Large Cap Enhanced Core Fund) is managed by Columbia Threadneedle Investments with $81.4M in net assets. NMIMX expense ratio is 0.58%, holding 107 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-07-31.

NMIMX performance shows a YTD return of 8.95%. The 1-year return is 20.24% and the 5-year return is 13.00%. NMIMX dividend yield stands at 15.32%, paid semi-annually.

NMIMX 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 NMIMX holdings, NMIMX sectors, or NMIMX dividends.

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