NASDAQ · Asset Management

Columbia Large Cap Enhanced Core Fund (NMIMX) Stock

$30.35 +0.66% NASDAQ: NMIMX Financial Services

This fund dedicates a minimum of 80% of its overall assets (inclusive of any borrowed capital used for investment) to equity securities within the S&P 500 Index, convertible debt instruments exchangeable for S&P 500 stocks, or financial derivatives structured to replicate the index's performance or that of its individual elements. The portfolio manager proactively adjusts the quantity and proportion of these investments, aiming to both generate superior returns compared to the S&P 500 and mitigate the risk of underperforming the index over an extended period.

Valuation

MetricValue
Price$30.35
Market Cap$486.36M
P/E Ratio25.03
P/B Ratio
P/S Ratio
EPS (TTM)$1.21
52-Week High$31.17
52-Week Low$26.19
Dividend Yield11.73%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y23.07%
Return 3Y77.88%
Return 5Y88.04%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADCCXAmerican Century Disciplined Growth C $16.67 -0.18% 32.17 $453.25M 19.45%
EWMCXEvercore Equity $45.01 +1.67% 27.44 $545.35M 4.94%
IEMFXT. Rowe Price Instl Emerging Mkts Eq $49.61 +0.38% 20.00 $664.26M 1.97%
NBBNuveen Taxable Municipal Income Fund $15.29 -0.26% 16.44 $449.45M 7.59%
NWXQXNationwide Mid Cap Market Index Fund $17.88 +0.00% $499.38M 0.78%

About Columbia Large Cap Enhanced Core Fund

This fund dedicates a minimum of 80% of its overall assets (inclusive of any borrowed capital used for investment) to equity securities within the S&P 500 Index, convertible debt instruments exchangeable for S&P 500 stocks, or financial derivatives structured to replicate the index's performance or that of its individual elements. The portfolio manager proactively adjusts the quantity and proportion of these investments, aiming to both generate superior returns compared to the S&P 500 and mitigate the risk of underperforming the index over an extended period.

Columbia Large Cap Enhanced Core Fund is headquartered in US.

Columbia Large Cap Enhanced Core Fund (NMIMX) stock trades at $30.35 with a market capitalization of $486.36M. The stock is valued at a price-to-earnings (P/E) ratio of 25.03. Over the past 52 weeks the stock has ranged between $26.19 and $31.17, and currently trades 2.6% below its 52-week high. It pays a dividend yielding 11.73%.

Official website: www.columbiathreadneedleus.com/investment-products/mutual-funds/columbia-large-cap-enhanced-core-fund/class-institutional/details?cusip=19765H347

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