Columbia Select Mid Cap Value Fund Institutional Class (NAMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
-0.05 (-0.39%)
Apr 25, 2025, 4:00 PM EDT
-6.48% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 7.58% |
| Dividend Growth | 394.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2025 |
| Previous Close | 12.89 |
| YTD Return | -6.50% |
| 1-Year Return | -0.01% |
| 5-Year Return | 104.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 50 |
| Inception Date | Nov 20, 2001 |
About NAMAX
The Fund's investment strategy focuses on Mid-Cap with 0.91% total expense ratio. Columbia Funds Series Trust: Columbia Select Mid Cap Value Fund; Institutional Class Shares seeks long-term growth of capital with income as a secondary consideration. NAMAX normally invests at least 80% of its assets in equity securities of U.S. companies with market capitalizations between $1 billion and $10 billion that are believed to have the potential for long-term growth of capital.
Fund Family Columbia Class I
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NAMAX
Share Class Institutional Class
Index Russell MidCap Value TR
Performance
NAMAX had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
28.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 3.28% |
| Entergy Corporation | ETR | 3.22% |
| Ameren Corporation | AEE | 3.12% |
| Southwest Airlines Co. | LUV | 2.87% |
| AMETEK, Inc. | AME | 2.70% |
| ITT Inc. | ITT | 2.64% |
| Marathon Petroleum Corporation | MPC | 2.58% |
| Quest Diagnostics Incorporated | DGX | 2.57% |
| Corning Incorporated | GLW | 2.55% |
| Ingersoll Rand Inc. | IR | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.03696 | Mar 18, 2025 |
| 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 |