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Columbia Large Cap Enhanced Core Fund Class I: (MF: NMIMX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:12 PM ET
$28.66 USD
-0.09 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.94 | 27 |
| 3 months | 3.74 | 16 |
| 6 months | 12.98 | 8 |
| 1 Year | 16.95 | 27 |
| 3 Year | 22.83 | 27 |
| 5 Year | 15.11 | 5 |
| 10 Year | 14.33 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.65 |
| Bear Market (10/07 - 2/09) | -50.71 |
| Bull Market (2/09 - 3/21) | 1,141.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.94 |
| 5 Year | 15.11 |
| 10 Year | 14.33 |
| Since Inception | 10.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.54 | 9.58 | 8.90 | 3.74 |
| 2024 | 11.20 | 3.79 | 5.65 | 2.95 |
| 2023 | 8.31 | 8.02 | -2.50 | 10.63 |
| 2022 | -3.54 | -15.26 | -5.27 | 7.20 |
| 2021 | 7.88 | 8.21 | 0.63 | 11.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.94 | 25.55 | 26.21 | -17.01 | 31.43 | 15.51 | 25.81 | -4.86 | 24.44 | 9.80 |
| % Total Return Rel to Index | -1.27 | 0.53 | -0.03 | 1.19 | 2.75 | -2.88 | -5.67 | -0.47 | 2.64 | -2.13 |
| % Total Return Rel to Peer | 4.23 | 6.15 | 3.21 | 2.68 | 9.37 | -4.40 | -2.60 | 1.99 | 3.76 | 1.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.28 | 0.29 | 0.29 | 0.24 | 0.33 | 0.32 | 0.29 | 0.30 | 0.38 | 0.36 |
| % Yield | 0.86 | 0.88 | 1.00 | 1.04 | 0.93 | 1.09 | 1.07 | 1.25 | 1.37 | 1.54 |
| Capital Gains ($) | 3.42 | 3.44 | 0.92 | 1.62 | 7.34 | 1.70 | 0.76 | 2.33 | 2.85 | 0.00 |
| Expense Ratio | 0.58 | 0.57 | 0.58 | 0.59 | 0.60 | 0.63 | 0.64 | 0.64 | 0.64 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%