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Columbia Large Cap Enhanced Core Fund Class I: (MF: NMIMX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$28.31 USD
+0.19 (0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.50 | 69 |
| 3 months | 9.58 | 55 |
| 6 months | 3.50 | 69 |
| 1 Year | 12.58 | 52 |
| 3 Year | 18.54 | 39 |
| 5 Year | 16.36 | 16 |
| 10 Year | 12.85 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.65 |
| Bear Market (10/07 - 2/09) | -50.70 |
| Bull Market (2/09 - 3/21) | 998.84 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.58 |
| 5 Year | 16.35 |
| 10 Year | 12.85 |
| Since Inception | 9.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.54 | 9.58 | NA | NA |
| 2024 | 11.20 | 3.79 | 5.65 | 2.95 |
| 2023 | 8.31 | 8.02 | -2.50 | 10.63 |
| 2022 | -3.54 | -15.26 | -5.27 | 7.20 |
| 2021 | 7.88 | 8.21 | 0.63 | 11.86 |
| 2020 | -20.37 | 21.68 | 7.41 | 10.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.50 | 25.55 | 26.21 | -17.01 | 31.43 | 15.51 | 25.81 | -4.86 | 24.44 | 9.80 | -0.06 |
| % Total Return Rel to Index | -2.70 | 0.53 | -0.03 | 1.19 | 2.75 | -2.88 | -5.67 | -0.47 | 2.64 | -2.13 | -1.45 |
| % Total Return Rel to Peer | -1.63 | 6.15 | 3.21 | 2.68 | 9.37 | -4.40 | -2.60 | 1.99 | 3.76 | 1.98 | 1.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.04 | 0.29 | 0.29 | 0.24 | 0.33 | 0.32 | 0.29 | 0.30 | 0.38 | 0.36 | 0.47 |
| % Yield | 0.14 | 0.93 | 0.99 | 1.04 | 0.93 | 1.09 | 1.07 | 1.25 | 1.37 | 1.54 | 2.21 |
| Capital Gains ($) | 0.76 | 3.44 | 0.92 | 1.62 | 7.34 | 1.70 | 0.76 | 2.33 | 2.85 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.57 | 0.58 | 0.59 | 0.60 | 0.63 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%