Columbia Small Cap Index Fund Institutional Class (NMSCX)
| Fund Assets | 3.14B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 7.07% |
| Dividend Growth | -15.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 14, 2024 |
| Previous Close | 25.48 |
| YTD Return | 3.35% |
| 1-Year Return | 10.22% |
| 5-Year Return | 52.62% |
| 52-Week Low | 20.48 |
| 52-Week High | 25.48 |
| 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.
Performance
NMSCX had a total return of 10.22% in the past year. Since the fund's inception, the average annual return has been 3.24%, 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 |
|---|---|---|
| CSPYX | Institutional 3 Class | 0.20% |
| CXXRX | Institutional 2 Class | 0.20% |
| NMSAX | Class A | 0.45% |
Top 10 Holdings
7.29% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 1.34% |
| E-mini Russell 2000 Index Future Sept 24 | n/a | 0.96% |
| Abercrombie & Fitch Co. | ANF | 0.75% |
| Fabrinet | FN | 0.73% |
| Columbia Short-Term Cash | n/a | 0.70% |
| The Ensign Group, Inc. | ENSG | 0.57% |
| SPS Commerce, Inc. | SPSC | 0.57% |
| ATI Inc. | ATI | 0.57% |
| Comerica Incorporated | CMA | 0.56% |
| Robert Half International Inc. | RHI | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $0.92072 | Jun 14, 2024 |
| 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 |