Columbia Small Cap Index Fund Class A (NMSAX)
| Fund Assets | 2.71B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 13.91% |
| Dividend Growth | -4.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 24.15 |
| YTD Return | 21.20% |
| 1-Year Return | 29.74% |
| 5-Year Return | 39.35% |
| 52-Week Low | 20.58 |
| 52-Week High | 25.46 |
| Beta (5Y) | 1.34 |
| Holdings | 608 |
| 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 29.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
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 Adm | 0.05% |
Top 10 Holdings
7.10% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future June 26 | n/a | 0.98% |
| Sanmina Corporation | SANM | 0.82% |
| Semtech Corporation | SMTC | 0.82% |
| Columbia Short-Term Cash | n/a | 0.76% |
| iShares Core S&P Small Cap ETF | IJR | 0.71% |
| Viavi Solutions Inc. | VIAV | 0.65% |
| Viasat, Inc. | VSAT | 0.63% |
| Lumen Technologies, Inc. | LUMN | 0.60% |
| FormFactor, Inc. | FORM | 0.56% |
| Element Solutions Inc | ESI | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $1.64253 | Jun 22, 2026 |
| Dec 10, 2025 | $1.7178 | Dec 10, 2025 |
| 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 |