Columbia Large Cap Enhanced Core Fund Class I: (MF: NMIMX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$29.70 USD
+0.16 (0.54%)
Fund Description
The fund was incepted in July 1996 and is managed by Banc of America Capital Management. The objective of the fund is to provide a total return that (before fees and expenses) exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The fund replicates the characteristics of the S&P 500 Index while strategically over weighting stocks expected to outperform the market. Dividends are distributed monthly. Capital gains are distributed semi-annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Columbia Large Cap Enhan Core Inst | NMIMX | NA | NA | 0.00 | 0.00 | 0.75 | 0.57 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Columbia Large Cap Enhanced Core Z | NMIMX | 29.70 | 7/31/1996 | 0.90 | 34.92 | 12.64 | 16.18 |
Columbia Large Cap Enhanced Core A | NMIAX | 29.58 | 7/31/1996 | 0.71 | 34.58 | 12.37 | 15.89 |
Columbia Large Cap Enhanced Core R | CCERX | 29.41 | 1/23/2006 | 0.52 | 34.22 | 12.08 | 15.60 |
Columbia Large Cap Enhanced Core Y | CECYX | 29.77 | 7/15/2009 | 1.03 | 35.13 | 12.84 | 16.38 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Columbia Large Cap Enhan Core Inst | NMIMX | 0 | 0 | 0 | S |
Contact Information
Family | Columbia |
Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
Phone | 800 345-6611 |