The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Columbia Mid Cap Index A NTIAX
- NAV / 1-Day Return 14.94 / +1.29 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.97%
- Turnover 12%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis NTIAX
Will NTIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P MidCap 400 Index Future June14 | 1.22 | 33.5 Mil | — |
Columbia Short-Term Cash | 1.02 | 27.9 Mil | Cash and Equivalents |
Vistra Corp | 0.85 | 23.3 Mil | Utilities |
Williams-Sonoma Inc | 0.74 | 20.3 Mil | Consumer Cyclical |
Reliance Inc | 0.70 | 19.1 Mil | Basic Materials |
Carlisle Companies Inc | 0.69 | 18.9 Mil | Industrials |
GoDaddy Inc Class A | 0.61 | 16.6 Mil | Technology |
EMCOR Group Inc | 0.60 | 16.4 Mil | Industrials |
Graco Inc | 0.57 | 15.7 Mil | Industrials |
Lennox International Inc | 0.57 | 15.6 Mil | Industrials |