Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Large Cap Enhanced Core Fund

+ Add to Watchlist

NMIAX:US

22.17 USD 0.22 1.00%

As of 17:17:48 ET on 05/27/2015.

Snapshot for Columbia Large Cap Enhanced Core Fund (NMIAX)

Year To Date: +2.67% 3-Month: -0.86% 3-Year: +20.34% 52-Week Range: 19.29 - 22.28
1-Month: -0.86% 1-Year: +14.17% 5-Year: +17.71% Beta vs SPX: 1.03

Mutual Fund Chart for NMIAX

No chart data available.
  • NMIAX:US 21.95
  • 1M
  • 1Y
Interactive NMIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NMIAX

Columbia Large Cap Enhanced Core Fund is an open-end fund incorporated in the USA. The Fund seeks a total return that exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests in common stocks that are included in the S&P 500 Index.

Inception Date: 07-31-1996 Telephone: 1-800-345-6611
Managers: OLIVER BUCKLEY / BRIAN M CONDON
Web Site: www.columbiafunds.com

Fundamentals for NMIAX

NAV (on 2015-05-26) 21.95
Assets (M) (on 2015-05-21) 498.44
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NMIAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.17
Dividend Yield (ttm) 0.93

Fees & Expenses for NMIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for NMIAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 179,975 22,394,289 4.788%
Microsoft Corp 292,300 11,883,457 2.541%
Johnson & Johnson 104,100 10,472,460 2.239%
Pfizer Inc 268,300 9,334,157 1.996%
JPMorgan Chase & Co 146,800 8,893,144 1.901%
Berkshire Hathaway Inc 55,400 7,995,328 1.709%
Home Depot Inc/The 69,000 7,839,090 1.676%
Merck & Co Inc 128,700 7,397,676 1.582%
Cisco Systems Inc 267,700 7,368,443 1.575%
Oracle Corp 165,700 7,149,955 1.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil