NMSAX Mutual Fund

NAV$24.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$703M
Expense Ratio
0.45%
Dividend Yield (Current)
13.64%
Holdings
608
Inception Date
Oct 15, 1996
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.40%
1 Year+36.91%
3 Year+14.67%
5 Year+6.40%
10 Year+10.93%

Asset Allocation

Stocks: 97.99%
Cash: 0.93%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-213784499.Srdlc0.93%
SOLSSolstice Advanced Materials Inc0.78%
IJRIShares Core S&P Small Cap ETF0.67%
MOG.AMoog Inc Class A0.60%
IDCCInterdigital Inc0.59%
Top 10 Concentration: 6.28%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.64%
Frequency
Semi-Annually
Latest Distribution
$1.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NMSAX Mutual Fund Overview

NMSAX Mutual Fund (Columbia Small Cap Index Fund class A) is managed by Columbia Threadneedle Investments with $702.6M in net assets. NMSAX expense ratio is 0.45%, holding 608 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-10-15.

NMSAX performance shows a YTD return of 22.40%. The 1-year return is 36.91% and the 5-year return is 6.40%. NMSAX dividend yield stands at 13.64%, paid semi-annually.

NMSAX top holdings include 213784499.Srdlc (0.9%), Solstice Advanced Materials Inc (0.8%), IShares Core S&P Small Cap ETF (0.7%), Moog Inc Class A (0.6%), Interdigital Inc (0.6%). View all NMSAX holdings, sector breakdown, or dividend history.

NMSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.