# Columbia Large Cap Index Fund (NINDX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nindx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Columbia Threadneedle · Asset class: Equity - Strategy: Passive Index · Inception: 1993-12-15 Under normal conditions, the fund is mandated to invest a minimum of 80% of its net assets, which includes any borrowed funds used for investment, in the common stocks that make up the S&P 500 Index. To achieve performance mirroring that of the index, the Investment Manager strives to distribute the fund's assets among these common stocks with approximately the same weightings as they hold within the S&P 500. Additionally, the fund reserves the right to employ derivatives, such as various types of futures (including equity index futures), primarily for managing cash to maintain full market... ## Key Facts | Metric | Value | |---|---| | Price | $58.41 | | Expense Ratio | 0.20% | | Assets Under Management | $2.92B | | NAV | $58.41 | | Holdings Count | — | | Distribution Yield (TTM) | 17.67% | | Annual Distribution (TTM) | $10.32 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $50.20 – $62.42 | | Beta | 1.01 | ## Latest Distribution - Amount: $2.1744 /share - Ex-date: 2026-06-22 - Pay date: 2026-06-22 ## Frequently Asked Questions ### What does NINDX invest in? Under normal conditions, the fund is mandated to invest a minimum of 80% of its net assets, which includes any borrowed funds used for investment, in the common stocks that make up the S&P 500 Index. To achieve performance mirroring that of the index, the Investment Manager strives to distribute the fund's assets among these common stocks with approximately the same weightings as they hold within the S&P 500. Additionally, the fund reserves the right to employ derivatives, such as various types of futures (including equity index futures), primarily for managing cash to maintain full market exposure. ### What is the expense ratio of NINDX? Columbia Large Cap Index Fund (NINDX) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is NINDX? Columbia Large Cap Index Fund (NINDX) manages $2.92B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NINDX actively managed or an index fund? NINDX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (NINDX's is 0.20%) because there's no security selection cost. ### When was NINDX launched? Columbia Large Cap Index Fund (NINDX) launched in December 1993 and is managed by Columbia Threadneedle. ### How has NINDX performed? NINDX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does NINDX pay a dividend? Columbia Large Cap Index Fund (NINDX) currently distributes little or no income. Trailing-twelve-month yield is 17.67%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NINDX pay dividends? Columbia Large Cap Index Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NINDX's dividend yield? NINDX's trailing-twelve-month yield is 17.67%, calculated from the sum of dividends over the past year divided by the current price. ### When is NINDX's next ex-dividend date? The most recently announced ex-dividend date for NINDX was 2026-06-22. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will NINDX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NINDX charge its expense ratio? The expense ratio is deducted in tiny daily slices from NINDX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NINDX cost more than a fund like VOO? NINDX is a passive index fund (current expense ratio 0.20%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to NINDX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as NINDX (0.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nindx - Distribution history: https://www.dividenddata.com/funds/nindx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nindx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nindx/expenses - Peer comparison: https://www.dividenddata.com/funds/nindx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.