Columbia Fds Srs Tr., Columbia Largecap Enhanced Core Fund Class A: (MF: NMIAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$28.15 USD
-0.13 (-0.46%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.34 | 70 |
3 months | 9.51 | 55 |
6 months | 3.34 | 70 |
1 Year | 12.28 | 54 |
3 Year | 18.24 | 40 |
5 Year | 16.07 | 20 |
10 Year | 12.57 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 110.66 |
Bear Market (10/07 - 2/09) | -50.88 |
Bull Market (2/09 - 3/21) | 955.11 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.28 |
5 Year | 16.07 |
10 Year | 12.57 |
Since Inception | 9.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.63 | 9.51 | NA | NA |
2024 | 11.13 | 3.75 | 5.60 | 2.88 |
2023 | 8.24 | 7.97 | -2.53 | 10.52 |
2022 | -3.61 | -15.31 | -5.31 | 7.11 |
2021 | 7.79 | 8.16 | 0.57 | 11.79 |
2020 | -20.41 | 21.53 | 7.36 | 10.94 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.34 | 25.28 | 25.89 | -17.21 | 31.09 | 15.22 | 25.52 | -5.09 | 24.14 | 9.53 | -0.31 |
% Total Return Rel to Index | -2.86 | 0.26 | -0.35 | 0.98 | 2.41 | -3.17 | -5.96 | -0.70 | 2.34 | -2.40 | -1.70 |
% Total Return Rel to Peer | -1.79 | 5.88 | 2.89 | 2.48 | 9.03 | -4.69 | -2.90 | 1.76 | 3.46 | 1.71 | 1.28 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.03 | 0.22 | 0.23 | 0.18 | 0.25 | 0.26 | 0.24 | 0.23 | 0.32 | 0.30 | 0.42 |
% Yield | 0.10 | 0.70 | 0.73 | 0.77 | 0.71 | 0.87 | 0.86 | 0.96 | 1.13 | 1.29 | 1.91 |
Capital Gains ($) | 0.76 | 3.44 | 0.92 | 1.62 | 7.34 | 1.70 | 0.76 | 2.33 | 2.85 | 0.00 | 0.00 |
Expense Ratio | 0.82 | 0.82 | 0.83 | 0.84 | 0.85 | 0.84 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%