The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Mid Cap Index A NTIAX
- NAV / 1-Day Return 15.40 / +1.65 %
- Total Assets 2.7 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 1.09%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P MidCap 400 Future Sept 24 | 1.61 | 42.0 Mil | — |
Columbia Short-Term Cash | 1.20 | 31.1 Mil | Cash and Equivalents |
Pure Storage Inc Class A | 0.73 | 19.0 Mil | Technology |
Carlisle Companies Inc | 0.71 | 18.6 Mil | Industrials |
Williams-Sonoma Inc | 0.67 | 17.5 Mil | Consumer Cyclical |
EMCOR Group Inc | 0.64 | 16.6 Mil | Industrials |
Lennox International Inc | 0.64 | 16.6 Mil | Industrials |
Illumina Inc | 0.62 | 16.1 Mil | Healthcare |
Reliance Inc | 0.61 | 15.8 Mil | Basic Materials |
Biomarin Pharmaceutical Inc | 0.58 | 15.1 Mil | Healthcare |