Columbia Select Mid Cap Value S (NAMBX)
| Fund Assets | 2.90B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.24% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2026 |
| Previous Close | 15.65 |
| YTD Return | 7.65% |
| 1-Year Return | 25.86% |
| 5-Year Return | n/a |
| 52-Week Low | 11.69 |
| 52-Week High | 16.71 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | n/a |
About NAMBX
Columbia Select Mid Cap Value Fund is a mutual fund designed to provide long-term capital appreciation through investments in a diversified portfolio of mid-capitalization companies. The fund primarily targets U.S.-based businesses that the management team believes are undervalued relative to their intrinsic worth, often focusing on companies with strong fundamentals and the potential for earnings growth. By investing at least 80% of its net assets in equity securities of mid-sized firms, the fund aims to capture opportunities in a segment of the market that historically balances growth potential with moderate risk. The portfolio may also include a limited allocation to foreign securities and real estate investment trusts, offering additional diversification. Through a rigorous, research-driven selection process, the fund seeks to identify businesses poised for improved performance, contributing to its role as a core holding for investors seeking value exposure within the mid-cap space.
Performance
NAMBX had a total return of 25.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
Top 10 Holdings
29.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 3.49% |
| ITT Inc. | ITT | 3.24% |
| Entergy Corporation | ETR | 3.09% |
| Marathon Petroleum Corporation | MPC | 2.97% |
| Popular, Inc. | BPOP | 2.92% |
| Ameren Corporation | AEE | 2.89% |
| Welltower Inc. | WELL | 2.83% |
| AMETEK, Inc. | AME | 2.70% |
| Southwest Airlines Co. | LUV | 2.63% |
| Capital One Financial Corporation | COF | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.03628 | Mar 18, 2025 |
| Dec 9, 2024 | $0.70121 | Dec 9, 2024 |