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Columbia Fds Srs Tr., Columbia Largecap Enhanced Core Fund Class A: (MF: NMIAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:12 PM ET
$28.75 USD
-0.09 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in July 1996 and is managed by Banc of America Capital Management. The objective of the fund is to provide a total return that (before fees and expenses) exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The fund replicates the characteristics of the S&P 500 Index while strategically over weighting stocks expected to outperform the market. Dividends are distributed monthly. Capital gains are distributed semi-annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Large Cap Enhanced Core A | NMIAX | NA | NA | 0.00 | 0.25 | 0.75 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Large Cap Enhanced Core Z | NMIMX | 28.82 | 7/31/1996 | 0.89 | 16.95 | 22.83 | 15.11 |
| Columbia Large Cap Enhanced Core A | NMIAX | 28.75 | 7/31/1996 | 0.67 | 16.62 | 22.53 | 14.83 |
| Columbia Large Cap Enhanced Core R | CCERX | 28.74 | 1/23/2006 | 0.45 | 16.37 | 22.23 | 14.54 |
| Columbia Large Cap Enhanced Core Y | CECYX | 28.85 | 7/15/2009 | 1.03 | 17.10 | 23.03 | 15.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Large Cap Enhanced Core A | NMIAX | 2000 | 0 | 1000 | S |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |