Columbia Small Cap Index Fund Class A (NMSAX)

Fund Assets	3.37B
Expense Ratio	0.45%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	3.56
Dividend Yield	18.09%
Dividend Growth	180.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	19.70
YTD Return	-13.10%
1-Year Return	-3.88%
5-Year Return	80.37%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	609
Inception Date	Oct 15, 1996

About NMSAX

The Fund's investment strategy focuses on Small-Cap with 0.45% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Small Cap Index Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Small Cap Index Fund; Class A Shares seeks investment results that (before fees and expenses) correspond to the total return of the Standard & Poor's SmallCap 600 Stock Price Index (S&P SmallCap 600). NMSAX normally invests at least 80% of its assets in common stocks that are included in the S&P SmallCap 600.

• Fund Family: Columbia Class A
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NMSAX
• Share Class: Class A
• Index: S&P 600 Small Cap TR

Performance

NMSAX had a total return of -3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CSPYX	Institutional 3 Class	0.20%
CXXRX	Institutional 2 Class	0.20%
NMSCX	Institutional Class	0.20%

Top 10 Holdings

8.18% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future June 25	n/a	1.65%
Columbia Short-Term Cash	n/a	1.39%
iShares Core S&P Small Cap ETF	IJR	1.24%
Corcept Therapeutics Incorporated	CORT	0.82%
Mr. Cooper Group Inc.	COOP	0.59%
Qorvo, Inc.	QRVO	0.52%
Brinker International, Inc.	EAT	0.51%
Teleflex Incorporated	TFX	0.50%
Terreno Realty Corporation	TRNO	0.49%
BorgWarner Inc.	BWA	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 22, 2022	$0.7404	Jun 22, 2022