Columbia Select Mid Cap Value Fund Institutional Class (NAMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.59
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
5.84% (1Y)
| Fund Assets | 2.71B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 7.17% |
| Dividend Growth | 415.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 13.59 |
| YTD Return | 11.66% |
| 1-Year Return | 13.14% |
| 5-Year Return | 60.15% |
| 52-Week Low | 12.72 |
| 52-Week High | 15.52 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Nov 20, 2001 |
About NAMAX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell Midcap® Value Index (the index) at the time of purchase that the fund's investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities. The fund normally invests in common stocks and also may invest in real estate investment trusts.
Fund Family Columbia Threadneedle
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NAMAX
Index Russell MidCap Value TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
| FSMVX | Fidelity | Fidelity Mid Cap Value Fund | 0.87% |
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.91% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
Top 10 Holdings
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 3.28% |
| Ingersoll Rand Inc. | IR | 3.14% |
| AMETEK, Inc. | AME | 2.90% |
| ITT Inc. | ITT | 2.78% |
| CACI International Inc | CACI | 2.66% |
| Welltower Inc. | WELL | 2.58% |
| Ameren Corporation | AEE | 2.55% |
| Discover Financial Services | DFS | 2.54% |
| Corning Incorporated | GLW | 2.51% |
| Trane Technologies plc | TT | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.70234 | Dec 9, 2024 |
| Sep 18, 2024 | $0.03886 | Sep 18, 2024 |
| Jun 18, 2024 | $0.19542 | Jun 18, 2024 |
| Mar 18, 2024 | $0.03725 | Mar 18, 2024 |
| Dec 8, 2023 | $0.03787 | Dec 8, 2023 |
| Sep 19, 2023 | $0.02832 | Sep 19, 2023 |