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Columbia Fds Srs Tr., Columbia Largecap Enhanced Core Fund Class A: (MF: NMIAX)

(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET

$30.02 USD

+0.16 (0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 8.95 53
3 months 10.43 25
6 months 8.88 43
1 Year 14.30 41
3 Year 18.70 34
5 Year 14.62 15
10 Year 13.68 29

* 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) 1,012.44

Load Adjusted Returns as of Aug 31, 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

20252024202320222021202020192018201720162015
% Total Return 8.9525.2825.89-17.2131.0915.2225.52-5.0924.149.53-0.31
% Total Return Rel to Index -1.830.26-0.350.982.41-3.17-5.96-0.702.34-2.40-1.70
% Total Return Rel to Peer -0.085.882.892.489.03-4.69-2.901.763.461.711.28
% Perf Quintile vs Peer* 0.000.002.003.001.004.005.003.002.003.003.00
% Dividends 0.030.220.230.180.250.260.240.230.320.300.42
% Yield 0.090.670.760.770.710.870.860.961.131.291.91
Capital Gains ($) 0.763.440.921.627.341.700.762.332.850.000.00
Expense Ratio 0.820.820.830.840.850.840.890.890.890.900.90

* 1 = Top 20%, 5 = Bottom 20%