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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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NTIAX:US

16.33 USD 0.13 0.79%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +5.08% 3-Month: +4.28% 3-Year: +16.25% 52-Week Range: 13.86 - 16.53
1-Month: +0.93% 1-Year: +14.09% 5-Year: +14.16% Beta vs MID: 1.00

Mutual Fund Chart for NTIAX

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  • NTIAX:US 16.33
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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 2015-04-27) 16.33
Assets (M) (on 2015-04-27) 4,018.89
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 2014-12-05) 0.13
Dividend Yield (ttm) 5.75

Fees & Expenses for NTIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.45

Top Fund Holdings for NTIAX

Filing Date: 02/27/2015
Name Position Value % of Total
S&P MID 400 EMINI Mar15 1,091 164,151,860 3.963%
Skyworks Solutions Inc 433,674 38,054,894 0.919%
Hanesbrands Inc 908,880 28,979,639 0.700%
Equinix Inc 124,653 27,944,086 0.675%
SL Green Realty Corp 219,537 27,865,831 0.673%
Henry Schein Inc 191,560 26,827,978 0.648%
Church & Dwight Co Inc 304,291 25,907,336 0.625%
Advance Auto Parts Inc 166,035 25,723,803 0.621%
Realty Income Corp 506,530 25,356,892 0.612%
Qorvo Inc 331,876 23,032,194 0.556%

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

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