Columbia Mid Cap Index Fund Class A (NTIAX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 10.56% |
| Dividend Growth | 37.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 14.66 |
| YTD Return | 2.27% |
| 1-Year Return | 6.12% |
| 5-Year Return | 87.88% |
| 52-Week Low | 12.03 |
| 52-Week High | 17.03 |
| Beta (5Y) | 1.05 |
| Holdings | 405 |
| Inception Date | May 31, 2000 |
About NTIAX
Columbia Mid Cap Index Fund Class A is a mutual fund that seeks to track the performance of the S&P MidCap 400 Index, aiming to provide total return before fees and expenses that closely matches the index’s performance. The fund uses a passive management approach by investing primarily in a diversified portfolio of mid-sized U.S. companies that collectively represent the mid-cap segment of the American equity market. This sector often features businesses that are more established than small caps but retain greater growth potential and agility compared to large caps. The fund’s strategy is to mirror the holdings and sector allocations of its benchmark, maintaining a correlation of at least 95% between the performance of the index and the fund before costs. Columbia Mid Cap Index Fund Class A plays a significant role in providing investors with broad exposure to the mid-cap equity space, making it a core building block for diversified portfolios seeking participation in the growth and stability characteristics of U.S. mid-cap companies.
Performance
NTIAX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Top 10 Holdings
8.35% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future June 25 | n/a | 1.63% |
| Columbia Short-Term Cash | n/a | 1.53% |
| Interactive Brokers Group, Inc. | IBKR | 0.69% |
| RB Global, Inc. | RBA | 0.69% |
| EMCOR Group, Inc. | EME | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.63% |
| Guidewire Software, Inc. | GWRE | 0.63% |
| Sprouts Farmers Market, Inc. | SFM | 0.63% |
| Carlisle Companies Incorporated | CSL | 0.62% |
| Fidelity National Financial, Inc. | FNF | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.39058 | Jun 13, 2025 |
| Dec 6, 2024 | $1.15074 | Dec 6, 2024 |
| Jun 14, 2024 | $0.4575 | Jun 14, 2024 |
| Dec 7, 2023 | $0.66203 | Dec 7, 2023 |
| Jun 22, 2023 | $0.43231 | Jun 22, 2023 |
| Dec 7, 2022 | $0.76185 | Dec 7, 2022 |