Columbia Mid Cap Index Fund Institutional Class (NMPAX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 10.91% |
| Dividend Growth | 36.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 14.54 |
| YTD Return | 2.34% |
| 1-Year Return | 6.42% |
| 5-Year Return | 90.29% |
| 52-Week Low | 11.94 |
| 52-Week High | 16.92 |
| Beta (5Y) | n/a |
| Holdings | 405 |
| Inception Date | Mar 31, 2000 |
About NMPAX
The Columbia Mid Cap Index Fund Institutional Class is a mutual fund focused on replicating the performance of the S&P MidCap 400 Index. Its primary objective is to deliver investment results that closely correspond to the total return of this benchmark, offering broad exposure to U.S. mid-cap equities. The fund invests at least 80% of its net assets in common stocks that are included in the S&P MidCap 400, ensuring strong alignment with the index’s sector and industry composition. Notable features include a low expense ratio and a relatively low turnover rate, contributing to cost efficiency for institutional investors. With holdings distributed across hundreds of companies, the fund provides diversification within the mid-cap segment, capturing companies from key sectors like industrials, technology, consumer cyclical, and utilities. The Columbia Mid Cap Index Fund Institutional Class plays a significant role in the financial market by serving investors who seek to track the mid-cap segment of the U.S. equity market through a passive, index-replicating strategy, making it a core holding for diversified portfolios that aim to benefit from mid-sized company growth potential.
Performance
NMPAX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
8.35% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future June 25 | n/a | 1.63% |
| Columbia Short-Term Cash | n/a | 1.53% |
| Interactive Brokers Group, Inc. | IBKR | 0.69% |
| RB Global, Inc. | RBA | 0.69% |
| EMCOR Group, Inc. | EME | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.63% |
| Guidewire Software, Inc. | GWRE | 0.63% |
| Sprouts Farmers Market, Inc. | SFM | 0.63% |
| Carlisle Companies Incorporated | CSL | 0.62% |
| Fidelity National Financial, Inc. | FNF | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.3966 | Jun 13, 2025 |
| Dec 6, 2024 | $1.18274 | Dec 6, 2024 |
| Jun 14, 2024 | $0.46335 | Jun 14, 2024 |
| Dec 7, 2023 | $0.69069 | Dec 7, 2023 |
| Jun 22, 2023 | $0.43805 | Jun 22, 2023 |
| Dec 7, 2022 | $0.79222 | Dec 7, 2022 |