NTIAX Mutual Fund
NTIAX Mutual Fund
Columbia Mid Cap Index Fund Class A
NTIAX Mutual Fund Overview
NTIAX Mutual Fund (Columbia Mid Cap Index Fund Class A) is managed by Columbia Threadneedle Investments with $493.8M in net assets. NTIAX expense ratio is 0.45%, holding 402 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-05-31.
NTIAX performance shows a YTD return of 15.49%. The 1-year return is 25.30% and the 5-year return is 8.58%. NTIAX dividend yield stands at 9.89%, paid semi-annually.
NTIAX top holdings include Lumentum Holdings Inc (1.4%), Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030) (1.2%), Coherent, Inc (1.2%), Technipfmc Ltd (0.8%), Curtiss-wright Corp (0.7%). View all NTIAX holdings, sector breakdown, or dividend history.
NTIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.