- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia MidCap Index Fund
+ Add to WatchlistNMPAX:US
13.83 USD 0.08 0.59%As of 20:00:00 ET on 06/18/2013.
Snapshot for Columbia Funds Series Trust - Columbia MidCap Index Fund (NMPAX)
| Year To Date: | +16.27% | 3-Month: | +3.63% | 3-Year: | +16.50% | 52-Week Range: | 10.47 - 14.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.56% | 1-Year: | +29.87% | 5-Year: | +7.71% | Beta vs MID: | 1.00 |
Fund Profile & Information for NMPAX
Columbia Funds Series Trust - Columbia Mid Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P's MidCap 400 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 400.
| Inception Date: | 03-31-2000 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | ALFRED F ALLEY / VADIM SHTEYN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NMPAX
| NAV | (on 2013-06-18) 13.83 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,925.74 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NMPAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-13) 0.16 |
| Dividend Yield (ttm) | 5.17 |
Fees & Expenses for NMPAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.20 |
Top Fund Holdings for NMPAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P MID 400 EMINI Jun13 | 919 | 106,392,630 | 3.648% |
| Vertex Pharmaceuticals Inc | 437,259 | 33,590,236 | 1.152% |
| Regeneron Pharmaceuticals Inc | 153,088 | 32,935,352 | 1.129% |
| Kansas City Southern | 220,756 | 24,077,857 | 0.826% |
| Equinix Inc | 97,807 | 20,940,479 | 0.718% |
| HollyFrontier Corp | 407,920 | 20,171,644 | 0.692% |
| AMETEK Inc | 487,544 | 19,847,916 | 0.681% |
| Realty Income Corp | 388,780 | 19,816,117 | 0.679% |
| Macerich Co/The | 275,276 | 19,283,084 | 0.661% |
| Church & Dwight Co Inc | 276,551 | 17,668,843 | 0.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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