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Columbia SmallCap Index Fund

NMSAX:US
NASDAQ GM
23.61
USD
0.07
0.30%
As of 6:41 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
18.90 - 24.34
1 Yr Return
21.72%
YTD Return
0.17%
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Previous Close
23.54
52Wk Range
18.90 - 24.34
1 Yr Return
24.34%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
23.61
Total Assets (b USD) (on 05/23/2017)
3.779
Inception Date
10/15/1996
Last Dividend (on 12/07/2016)
0.0613
Dividend Indicated Gross Yield
1.50%
Fund Managers
VADIM SHTEYN / CHRISTOPHER LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
73.01 m 73.01 m 1.90
530.02 k 36.99 m 0.97
279.99 k 21.91 m 0.57
247.25 k 19.88 m 0.52
285.16 k 18.66 m 0.49
371.31 k 18.31 m 0.48
260.35 k 18.20 m 0.47
378.76 k 17.39 m 0.45
176.48 k 17.27 m 0.45
276.76 k 17.13 m 0.45
Profile
Columbia SmallCap Index Fund is an open-end fund incorporated in the USA. The Fund seeks total return that exceeds the total return of the Standard & Poor's SmallCap 600 Index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611