Columbia Small Cap Index Fund Institutional Class (NMSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.37
+0.40 (1.67%)
Jun 12, 2024, 4:00 PM EDT
3.18%
Fund Assets 3.27B
Expense Ratio 0.20%
Min. Investment $2,000
Turnover 29.00%
Dividend (ttm) 1.33
Dividend Yield 5.45%
Dividend Growth -44.81%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2023
Previous Close 23.97
YTD Return -1.43%
1-Year Return 8.98%
5-Year Return 50.01%
52-Week Low 20.48
52-Week High 25.07
Beta (5Y) n/a
Holdings 609
Inception Date Oct 15, 1996

About NMSCX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P SmallCap 600 Index. The Investment Manager attempts to achieve at least a 95% correlation between the performance of the index and the fund's investment results, before fees and expenses. The fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes.

Fund Family Columbia Threadneedle
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NMSCX
Index S&P 600 Small Cap TR

Performance

NMSCX had a total return of 8.98% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.

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
CXXRX Institutional 2 Class 0.20%
CSPYX Institutional 3 Class 0.20%
NMSAX Class A 0.45%

Top 10 Holdings

7.18% of assets
Name Symbol Weight
iShares Core S&P Small Cap ETF IJR 1.33%
E-mini Russell 2000 Index Future June 24 n/a 1.05%
Columbia Short-Term Cash n/a 0.82%
ATI Inc. ATI 0.66%
The Ensign Group, Inc. ENSG 0.58%
SPS Commerce, Inc. SPSC 0.56%
AAON, Inc. AAON 0.55%
Mueller Industries, Inc. MLI 0.55%
Fabrinet FN 0.55%
Abercrombie & Fitch Co. ANF 0.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2023 $0.8715 Dec 12, 2023
Jun 22, 2023 $0.45735 Jun 22, 2023
Dec 12, 2022 $1.66749 Dec 12, 2022
Jun 22, 2022 $0.7404 Jun 22, 2022
Dec 10, 2021 $1.788 Dec 10, 2021
Jun 14, 2021 $0.6425 Jun 14, 2021
Full Dividend History