Columbia Select Mid Cap Value S (NAMBX)

Fund Assets	3.24B
Expense Ratio	0.864%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.13
Dividend Yield	0.72%
Dividend Growth	0.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	17.87
YTD Return	24.55%
1-Year Return	30.01%
5-Year Return	n/a
52-Week Low	14.37
52-Week High	18.68
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.

• Fund Family: Columbia Threadneedle
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NAMBX
• Share Class: Class S

Performance

NAMBX had a total return of 30.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.49%.

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%
NAMAX	Institutional Class	0.88%
CMUAX	Class A	1.13%

Top 10 Holdings

28.54% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	3.72%
Marathon Petroleum Corporation	MPC	3.48%
ON Semiconductor Corporation	ON	2.92%
Entergy Corporation	ETR	2.83%
ITT Inc.	ITT	2.70%
AMETEK, Inc.	AME	2.65%
Ameren Corporation	AEE	2.65%
Devon Energy Corporation	DVN	2.55%
Teradyne, Inc.	TER	2.55%
Popular, Inc.	BPOP	2.50%

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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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