Columbia Select Mid Cap Value Fund S Class NAMBX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 17.46  /  +0.75 %
  • Total Assets 3.3B
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.70%
  • Turnover 15%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NAMBX

Will NAMBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A well-executed approach.

Analyst David Carey

David Carey

Analyst

Summary

Columbia Focused Mid Cap Value’s adequate team uses a reasonable approach, warranting Average People and Above Average Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NAMBX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

4.19 140M
Energy

Devon Energy Corp

2.75 92M
Energy

Columbia Short-Term Cash

2.69 90M
Cash and Equivalents

Popular Inc

2.57 86M
Financial Services

ITT Inc

2.52 84M
Industrials

AMETEK Inc

2.51 84M
Industrials

Entergy Corp

2.51 84M
Utilities

Voya Financial Inc

2.46 82M
Financial Services

Quest Diagnostics Inc

2.42 81M
Healthcare

Ameren Corp

2.36 79M
Utilities

Sponsor Center