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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia MidCap Index Fund

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NMPAX:US

16.07 USD 0.01 0.06%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Columbia Funds Series Trust - Columbia MidCap Index Fund (NMPAX)

Year To Date: +3.75% 3-Month: +4.64% 3-Year: +16.90% 52-Week Range: 13.83 - 16.20
1-Month: +2.62% 1-Year: +9.61% 5-Year: +16.10% Beta vs MID: 1.01

Mutual Fund Chart for NMPAX

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  • NMPAX:US 16.06
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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 2015-03-05) 16.07
Assets (M) (on 2015-03-04) 3,979.83
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 2014-12-05) 0.16
Dividend Yield (ttm) 6.09

Fees & Expenses for NMPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for NMPAX

Filing Date: 01/30/2015
Name Position Value % of Total
S&P MID 400 EMINI Mar15 942 134,837,880 3.443%
Skyworks Solutions Inc 433,674 36,016,626 0.920%
SL Green Realty Corp 219,537 27,661,662 0.706%
Realty Income Corp 506,530 27,509,644 0.703%
Equinix Inc 124,653 27,032,250 0.690%
Henry Schein Inc 191,560 26,448,689 0.675%
Advance Auto Parts Inc 166,035 26,399,565 0.674%
Hanesbrands Inc 908,880 25,307,764 0.646%
Church & Dwight Co Inc 304,291 24,623,228 0.629%
Qorvo Inc 331,876 24,515,680 0.626%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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