Nasdaq - Delayed Quote USD

Columbia Large Cap Enhanced Core Fund (NMIAX)

28.29
+0.33
+(1.18%)
At close: 8:01:52 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.98%
5y Average Return 14.11%
Number of Years Up 21
Number of Years Down 7
Best 1Y Total Return (Jan 16, 2025) 34.71%
Worst 1Y Total Return (Jan 16, 2025) --
Best 3Y Total Return 34.71%
Worst 3Y Total Return 7.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NMIAX
Category
YTD
25.28%
5.31%
1-Month
-2.39%
-4.19%
3-Month
2.89%
3.90%
1-Year
25.28%
20.31%
3-Year
9.30%
6.48%
5-Year
14.55%
11.78%
10-Year
12.28%
10.96%
Last Bull Market
21.46%
25.56%
Last Bear Market
-15.32%
-15.11%

Annual Total Return (%) History

Year
NMIAX
Category
2024
25.28%
--
2023
25.89%
22.32%
2022
-17.22%
-16.96%
2021
31.09%
26.07%
2020
15.21%
15.83%
2019
25.50%
28.78%
2018
-5.09%
-6.27%
2017
24.12%
20.44%

2016
9.55%
10.37%
2015
-0.31%
-1.07%
2014
14.94%
10.96%
2013
34.71%
31.50%
2012
15.78%
14.96%
2011
4.36%
-1.27%
2010
13.01%
14.01%
2009
23.89%
28.17%
2008
-36.73%
-37.79%
2007
3.83%
6.16%
2006
16.42%
14.17%
2005
6.47%
5.88%
2004
10.23%
10.02%
2003
29.43%
27.05%
2002
-21.86%
-22.25%
2001
-9.56%
-13.50%
2000
-11.15%
-6.31%
1999
17.41%
20.16%
1998
26.33%
22.39%
1997
33.19%
28.37%
1996
--
20.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.14% 3.75% 5.60% 2.89%
2023 8.25% 7.97% -2.54% 10.52%
2022 -3.61% -15.32% -5.31% 7.11%
2021 7.80% 8.16% 0.57% 11.80%
2020 -20.41% 21.51% 7.36% 10.96%
2019 12.68% 1.89% 0.25% 9.04%
2018 -0.45% 2.88% 8.02% -14.22%
2017 5.85% 3.21% 5.65% 7.55%
2016 0.29% 1.09% 4.16% 3.74%
2015 1.26% -0.55% -6.88% 6.30%

2014 1.49% 5.11% 2.50% 5.12%
2013 10.33% 3.67% 5.27% 11.89%
2012 13.39% -3.17% 6.92% -1.38%
2011 6.71% 0.87% -13.43% 11.99%
2010 4.72% -11.03% 10.44% 9.84%
2009 -11.96% 15.66% 14.68% 6.10%
2008 -10.94% -2.44% -7.34% -21.41%
2007 0.41% 6.10% 1.25% -3.74%
2006 4.51% -2.19% 6.28% 7.17%
2005 -0.96% 1.31% 3.71% 2.31%
2004 2.42% 0.79% -1.53% 8.45%
2003 -3.29% 15.13% 3.31% 12.53%
2002 1.09% -13.77% -17.77% 9.01%
2001 -10.85% 6.05% -14.42% 11.77%
2000 1.23% -2.65% -1.44% -8.52%
1999 3.32% 6.75% -6.82% 14.24%
1998 13.53% 3.03% -10.67% 20.91%
1997 2.72% 16.95% 8.41% 2.28%
1996 8.85% -- -- --

Rank in Category (By Total Return)

YTD 20
1-Month 20
3-Month 15
1-Year 20
3-Year 16
5-Year 18

Load Adjusted Returns

1-Year 25.28%
3-Year 9.30%
5-Year 14.55%
10-Year 12.28%

Performance & Risk

YTD Return 0.98%
5y Average Return 14.11%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Columbia Threadneedle
Net Assets 464.32M
YTD Return 25.28%
Yield 0.71%
Morningstar Rating
Inception Date Jul 31, 1996

Fund Summary

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index, convertible securities that are convertible into stocks included in the index, and derivatives whose returns are closely equivalent to the returns of the index or its components. The manager will vary the number and percentages of the fund's holdings in attempting to provide higher returns than the index and to reduce the potential of underperforming the index over time.

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