Columbia Select Mid Cap Value Instl (NAMAX)

Fund Assets	3.45B
Expense Ratio	0.864%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.13
Dividend Yield	0.68%
Dividend Growth	-0.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	18.55
YTD Return	31.01%
1-Year Return	34.10%
5-Year Return	73.07%
52-Week Low	14.37
52-Week High	18.69
Beta (5Y)	0.95
Holdings	52
Inception Date	Nov 20, 2001

About NAMAX

Columbia Select Mid Cap Value Fund Institutional Class is a U.S. equity mutual fund designed for investors seeking to capture both long-term capital appreciation and preservation through a focused, value-driven investment strategy. The fund primarily invests in mid-sized companies whose market capitalizations fall within the range of the Russell Midcap Value Index, emphasizing stocks that are considered undervalued relative to their peers. The portfolio is constructed using fundamental analysis and a bottom-up stock selection process, targeting sectors such as industrials, utilities, real estate, consumer staples, and energy. Its diversified approach helps reduce concentration risk by spreading investments across multiple industries and individual companies. The fund’s strategy aligns with investors who seek exposure to the mid-cap segment of the U.S. equity market, offering a balance between growth potential and favorable valuations. By actively seeking out companies with strong fundamentals and attractive prices, Columbia Select Mid Cap Value Fund Institutional Class plays a notable role in providing institutional and sophisticated investors access to opportunities in the mid-cap value equity universe.

• Fund Family: Columbia Threadneedle
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NAMAX
• Share Class: Institutional Class
• Index: Russell MidCap Value TR

Performance

NAMAX had a total return of 34.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPEX	Fidelity	Fidelity Advisor Mid Cap Value C	1.87%
FCMVX	Fidelity	Fidelity Mid Cap Value K6 Fund	0.46%
FIMVX	Fidelity	Fidelity Mid Cap Value Index Fund	0.05%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CMVYX	Institutional 3 Class	0.75%
CVERX	Institutional 2 Class	0.80%
NAMBX	Class S	0.88%
CMUAX	Class A	1.13%

Top 10 Holdings

26.79% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	3.98%
AMETEK, Inc.	AME	2.78%
Devon Energy Corporation	DVN	2.75%
ITT Inc.	ITT	2.67%
Quest Diagnostics Incorporated	DGX	2.47%
Entergy Corporation	ETR	2.46%
Popular, Inc.	BPOP	2.45%
Welltower Inc.	WELL	2.41%
Voya Financial, Inc.	VOYA	2.41%
Columbia Short-Term Cash	n/a	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.03291	Sep 17, 2026
Jun 16, 2026	$0.3858	Jun 16, 2026
Mar 17, 2026	$0.03175	Mar 17, 2026
Dec 8, 2025	$0.61721	Dec 8, 2025
Sep 17, 2025	$0.03044	Sep 17, 2025
Jun 17, 2025	$0.29723	Jun 17, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error