Columbia Small Cap Index Fund Class A (NMSAX)
| Fund Assets | 2.55B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 3.51 |
| Dividend Yield | 17.04% |
| Dividend Growth | 102.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 20.58 |
| YTD Return | -5.36% |
| 1-Year Return | -0.73% |
| 5-Year Return | 59.82% |
| 52-Week Low | 17.86 |
| 52-Week High | 27.54 |
| Beta (5Y) | n/a |
| Holdings | 609 |
| Inception Date | Oct 15, 1996 |
About NMSAX
Columbia Small Cap Index Fund Class A is a passively managed mutual fund designed to closely match the investment results of the S&P SmallCap 600® Index. The fund employs robust technology and a proprietary sampling approach to construct its portfolio, aiming to reflect the performance characteristics of small-cap U.S. equities with a broad market reach. By focusing on a blend of smaller, growth- and value-oriented companies across sectors such as technology, healthcare, industrials, and financial services, the fund provides diversified exposure to a segment of the market that often exhibits distinct risk and return profiles compared to larger-cap counterparts. Its low expense ratio and efficient tracking strategy make it an accessible option for investors seeking market-driven returns while minimizing costs and tax burdens. As a part of a well-diversified investment approach, Columbia Small Cap Index Fund Class A offers exposure to the dynamic and rapidly evolving small-cap segment, which is recognized for its potential to contribute to long-term portfolio growth.
Performance
NMSAX had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMSX | Vanguard | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 0.09% |
Top 10 Holdings
7.37% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 1.31% |
| E-mini Russell 2000 Index Future Sept 25 | n/a | 1.18% |
| Mr. Cooper Group Inc. | COOP | 0.71% |
| Columbia Short-Term Cash | n/a | 0.70% |
| AeroVironment, Inc. | AVAV | 0.59% |
| Brinker International, Inc. | EAT | 0.59% |
| Qorvo, Inc. | QRVO | 0.59% |
| SPX Technologies, Inc. | SPXC | 0.58% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.57% |
| BorgWarner Inc. | BWA | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.85359 | Jun 13, 2025 |
| Dec 11, 2024 | $2.65265 | Dec 11, 2024 |
| Jun 14, 2024 | $0.91091 | Jun 14, 2024 |
| Dec 12, 2023 | $0.82399 | Dec 12, 2023 |
| Jun 22, 2023 | $0.44761 | Jun 22, 2023 |
| Dec 12, 2022 | $1.61475 | Dec 12, 2022 |