Dow Down 0.22% Nasdaq Up 0.14%

Columbia Mid Cap Index Z (NMPAX)

15.84 Down 0.01(0.06%) Aug 22
Prev Close:15.85
YTD Return*:2.77%
Net Assets*:3.74B
Yield*:1.03%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NMPAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMG0.68-9.82
EQIX0.6319.12
SLG0.6217.27
URI0.6135.82
HSIC0.612.74

Fund Basics

Morningstar Overall Rating:
Total Assets:3.74B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.20%

Performance & Risk

YTD Return:2.77%
5y Avg Return:18.38%
Rank in Category (ytd):47
% Rank in Category (ytd):11.58%
Beta (3y):1.20
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) MidCap 400® Index. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P MidCap 400 Index. In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. It attempts to achieve at least a 95% correlation between the performance of the index and the fund's investment results, before fees and expenses. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback