Columbia Small Cap Index Fund Class A (NMSAX)

Fund Assets	2.43B
Expense Ratio	0.45%
Min. Investment	$2,000
Turnover	22.00%
Dividend (ttm)	0.25
Dividend Yield	1.07%
Dividend Growth	-20.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	22.87
YTD Return	14.93%
1-Year Return	16.30%
5-Year Return	31.03%
52-Week Low	21.30
52-Week High	25.46
Beta (5Y)	1.34
Holdings	610
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.

• Fund Family: Columbia Threadneedle
• 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 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

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%

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

6.40% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Sept 26	n/a	1.03%
Columbia Short-Term Cash	n/a	0.83%
iShares Core S&P Small Cap ETF	IJR	0.74%
Corcept Therapeutics Incorporated	CORT	0.60%
Glaukos Corporation	GKOS	0.58%
Paycom Software, Inc.	PAYC	0.55%
Brinker International, Inc.	EAT	0.54%
Match Group, Inc.	MTCH	0.52%
Jackson Financial Inc.	JXN	0.51%
Viasat, Inc.	VSAT	0.50%

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

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 10, 2026

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