• 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

15.24 USD 0.04 0.26%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.93% 3-Month: +0.53% 3-Year: +12.36% 52-Week Range: 12.65 - 15.72
1-Month: -1.55% 1-Year: +22.85% 5-Year: +20.93% Beta vs MID: 1.00

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  • NTIAX:US 15.24
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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 2014-04-17) 15.24
Assets (M) (on 2014-04-17) 3,733.53
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 2013-12-09) 0.11
Dividend Yield (ttm) 4.03

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: 02/28/2014
Name Position Value % of Total
Keurig Green Mountain Inc 305,980 33,590,484 0.896%
Henry Schein Inc 200,290 23,842,522 0.636%
Cimarex Energy Co 202,660 23,449,789 0.625%
Affiliated Managers Group Inc 123,567 23,236,774 0.620%
Trimble Navigation Ltd 601,598 22,950,964 0.612%
Equinix Inc 116,147 22,063,284 0.588%
Church & Dwight Co Inc 323,981 22,024,228 0.587%
SL Green Realty Corp 221,367 21,988,384 0.586%
Advance Auto Parts Inc 169,935 21,642,922 0.577%
Endo International PLC 267,922 21,385,534 0.570%

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

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