• 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

15.85 USD 0.15 0.94%

As of 09:29:30 ET on 09/12/2014.

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

Year To Date: +6.62% 3-Month: +1.90% 3-Year: +21.02% 52-Week Range: 13.62 - 16.08
1-Month: +3.19% 1-Year: +17.08% 5-Year: +17.07% Beta vs MID: 1.01

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  • NTIAX:US 15.85
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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 2014-09-12) 15.85
Assets (M) (on 2014-09-11) 3,904.28
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 2014-06-24) 0.01
Dividend Yield (ttm) 4.60

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: 07/31/2014
Name Position Value % of Total
Equinix Inc 117,037 25,106,777 0.672%
United Rentals Inc 228,500 24,198,150 0.647%
SL Green Realty Corp 224,197 24,168,437 0.646%
Henry Schein Inc 200,530 23,311,613 0.624%
Hanesbrands Inc 233,920 22,856,323 0.611%
Polaris Industries Inc 154,784 22,836,831 0.611%
Skyworks Solutions Inc 445,374 22,607,184 0.605%
Universal Health Services Inc 211,168 22,510,509 0.602%
Realty Income Corp 520,190 22,394,180 0.599%
Endo International PLC 329,072 22,074,150 0.590%

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

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