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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$705 M

-

1.94%

Vitals

YTD Return

N/A

1 yr return

8.7%

3 Yr Avg Return

6.7%

5 Yr Avg Return

12.9%

Net Assets

$705 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 106.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$705 M

-

1.94%

NMICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Large Cap Growth Fund V
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NMICX - Performance

Return Ranking - Trailing

Period NMICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 8.7% -62.3% 16.6% N/A
3 Yr 6.7%* -37.8% 23.3% N/A
5 Yr 12.9%* -31.0% 23.8% N/A
10 Yr 5.6%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period NMICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period NMICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 8.0% -62.3% 24.1% N/A
3 Yr 6.7%* -37.8% 29.4% N/A
5 Yr 12.9%* -31.0% 32.7% N/A
10 Yr 5.6%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NMICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

NMICX - Holdings

Concentration Analysis

NMICX Category Low Category High NMICX % Rank
Net Assets 705 M 998 K 193 B N/A
Number of Holdings 69 6 2032 N/A
Net Assets in Top 10 231 M 592 K 54.6 B N/A
Weighting of Top 10 32.09% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alphabet Inc A 5.43%
  2. Amazon.com Inc 3.79%
  3. Facebook Inc A 3.74%
  4. Microsoft Corp 3.67%
  5. Apple Inc 3.46%
  6. Visa Inc Class A 2.76%
  7. Comcast Corp Class A 2.70%
  8. PepsiCo Inc 2.21%
  9. Electronic Arts Inc 2.20%
  10. Salesforce.com Inc 2.13%

Asset Allocation

Weighting Return Low Return High NMICX % Rank
Stocks
99.12% 17.95% 118.91% N/A
Cash
0.88% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High NMICX % Rank
Technology
28.62% 0.00% 60.97% N/A
Healthcare
19.18% 0.00% 96.10% N/A
Consumer Cyclical
14.77% 0.00% 32.85% N/A
Consumer Defense
9.84% 0.00% 17.04% N/A
Industrials
8.85% 0.00% 25.15% N/A
Financial Services
6.98% 0.00% 40.20% N/A
Communication Services
5.31% 0.00% 15.66% N/A
Basic Materials
1.85% 0.00% 11.46% N/A
Energy
0.97% 0.00% 15.29% N/A
Real Estate
0.92% 0.00% 10.15% N/A
Utilities
0.00% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NMICX % Rank
US
93.40% 7.01% 117.83% N/A
Non US
5.72% 0.00% 92.52% N/A

NMICX - Expenses

Operational Fees

NMICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.00% 15.15% N/A
Management Fee 0.73% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 1.02% N/A

Sales Fees

NMICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

NMICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NMICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 0.00% 650.00% N/A

NMICX - Distributions

Dividend Yield Analysis

NMICX Category Low Category High NMICX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

NMICX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

NMICX Category Low Category High NMICX % Rank
Net Income Ratio -1.23% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

NMICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

NMICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0