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Morningstar

Columbia Mid Cap Index A NTIAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 14.56  /  −0.14 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.450%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Mid Cap Index A retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NTIAX

More NTIAX Holdings
  • 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