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Columbia Fds Srs Tr,. Columbia Midcap Index Fund Class A: (MF: NTIAX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$14.10 USD
+0.13 (0.93%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in April 2000 and is managed by Banc of America Capital Management. The objective of the fund is to seek investment results that (before fees and expenses) correspond to the total return of the Standard & Poor's MidCap 400 Stock Price Index. The fund replicates the S&P MidCap 400 Index. Dividends are distributed quarterly. Capital gains are distributed semi-annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Mid Cap Index A | NTIAX | NA | NA | 0.00 | 0.25 | 0.20 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Mid Cap Index Z | NMPAX | 14.25 | 3/31/2000 | 1.41 | 1.95 | 7.60 | 12.72 |
| Columbia Mid Cap Index A | NTIAX | 14.10 | 5/31/2000 | 1.15 | 1.69 | 7.35 | 12.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Mid Cap Index A | NTIAX | 2000 | 0 | 1000 | S |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |