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Columbia Mid Cap Index Fund

NTIAX:US
NASDAQ GM
17.03
USD
0.12
0.70%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
14.80 - 17.37
1 Yr Return
14.29%
YTD Return
2.90%
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Previous Close
17.15
52Wk Range
14.80 - 17.37
1 Yr Return
15.89%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
17.15
Total Assets (b USD) (on 05/22/2018)
4.850
Inception Date
05/31/2000
Last Dividend (on 12/06/2017)
0.1427
Dividend Indicated Gross Yield
1.66%
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
111.93 k 33.69 m 0.72
310.41 k 33.28 m 0.71
119.88 k 32.11 m 0.69
471.96 k 28.64 m 0.61
9.11 k 28.25 m 0.61
628.18 k 28.15 m 0.60
116.38 k 28.13 m 0.60
537.08 k 27.43 m 0.59
203.66 k 27.22 m 0.58
505.59 k 26.13 m 0.56
Profile
Columbia Mid Cap Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that correspond to the total return of the Standard & Poor's MidCap 400 Index by investing in common stocks that comprise the S&P MidCap 400 Index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611