Columbia Small Cap Index Fund Class I: (MF: NMSCX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$20.43 USD
-0.02 (-0.10%)
Fund Description
The fund was incepted in October 1996 and is managed by Banc of America Capital Management. The objective of the fund is to seek investment results that (before fees and expenses) correspond to the total return of the Standard & Poor's SmallCap 600 Index. The fund replicates the S&P Small-Capital 600 Index. Dividends are distributed quarterly. Capital gains are distributed semi-annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Columbia Small Cap Index Inst | NMSCX | NA | NA | 0.00 | 0.00 | 0.20 | 0.20 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Columbia Small Cap Index A | NMSAX | 21.23 | 10/15/1996 | 1.28 | -2.17 | 2.67 | 11.09 |
Columbia Small Cap Index Z | NMSCX | 20.43 | 10/15/1996 | 1.52 | -1.90 | 2.94 | 11.38 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Columbia Small Cap Index Inst | NMSCX | 0 | 0 | 0 | S |
Contact Information
Family | Columbia |
Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
Phone | 800 345-6611 |