Columbia Mid Cap Index Fund Class A
NTIAX
NASDAQ
| Weiss Ratings | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Christopher Lo (10), Shirley Wang (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Mid Cap Index Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.17% | |||
| Stock | 100.17% | |||
| U.S. Stock | 97.78% | |||
| Non-U.S. Stock | 2.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | 4.80% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 33.79% | |||
| 3-Year Total Return | 39.60% | |||
| 5-Year Total Return | 72.79% | |||
| Price | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.90 | |||
| 1-Month Low NAV | $14.53 | |||
| 1-Month High NAV | $15.21 | |||
| 52-Week Low NAV | $12.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 18.08 | |||
| Balance Sheet | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.54B | |||
| Operating Ratios | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 16.00% | |||
| Performance | NTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.41% | |||
| Last Bear Market Total Return | -15.46% | |||