- 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 WatchlistNTIAX:US
13.91 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Columbia Funds Series Trust - Columbia MidCap Index Fund (NTIAX)
| Year To Date: | +17.38% | 3-Month: | +8.42% | 3-Year: | +17.92% | 52-Week Range: | 10.41 - 14.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +29.36% | 5-Year: | +8.06% | Beta vs MID: | 1.00 |
Fund Profile & Information for NTIAX
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: | 05-31-2000 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | ALFRED F ALLEY / VADIM SHTEYN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NTIAX
| NAV | (on 2013-05-23) 13.91 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,936.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NTIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-13) 0.14 |
| Dividend Yield (ttm) | 4.93 |
Fees & Expenses for NTIAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.45 |
Top Fund Holdings for NTIAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P MID 400 EMINI Jun13 | 681 | 78,383,100 | 2.754% |
| Regeneron Pharmaceuticals Inc | 153,088 | 27,004,723 | 0.949% |
| Kansas City Southern | 220,756 | 24,481,840 | 0.860% |
| Vertex Pharmaceuticals Inc | 437,259 | 24,040,500 | 0.845% |
| Equinix Inc | 97,807 | 21,156,632 | 0.743% |
| AMETEK Inc | 487,544 | 21,139,908 | 0.743% |
| HollyFrontier Corp | 407,920 | 20,987,484 | 0.737% |
| Church & Dwight Co Inc | 276,551 | 17,873,491 | 0.628% |
| Macerich Co/The | 275,276 | 17,722,269 | 0.623% |
| Realty Income Corp | 388,780 | 17,631,173 | 0.619% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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