NMIMX Mutual Fund

NMIMX Mutual Fund

NAV$30.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
0.58%
Dividend Yield (Current)
15.76%
Holdings
101
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+18.65%
5 Year+12.98%
10 Year+15.68%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.03%
AAPLApple, Inc6.59%
GOOGLAlphabet Inc Common Stock USD 0.0015.68%
MSFTMicrosoft Corp4.48%
AMZNAmazon.Com Inc3.22%
Top 10 Concentration: 39.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.76%
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 $82.9M in net assets. NMIMX expense ratio is 0.58%, holding 101 positions across sectors including Information Technology, Health Care, Financials. 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 12.98%. NMIMX dividend yield stands at 15.76%, paid semi-annually.

NMIMX top holdings include Nvidia Corp. (8.0%), Apple, Inc (6.6%), Alphabet Inc Common Stock USD 0.001 (5.7%), Microsoft Corp (4.5%), Amazon.Com Inc (3.2%). 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.