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Morningstar

Columbia Mid Cap Index A NTIAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 15.55  /  +0.06 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.03%
  • Turnover 19%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis NTIAX

Will NTIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Mid Cap Index A retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NTIAX

More NTIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P MidCap 400 Future June 24

1.43 36.8 Mil
—

Columbia Short-Term Cash

1.32 33.9 Mil
Cash and Equivalents

Vistra Corp

0.98 25.1 Mil
Utilities

Carlisle Companies Inc

0.72 18.6 Mil
Industrials

Williams-Sonoma Inc

0.71 18.1 Mil
Consumer Cyclical

GoDaddy Inc Class A

0.66 17.0 Mil
Technology

EMCOR Group Inc

0.64 16.6 Mil
Industrials

Reliance Inc

0.63 16.1 Mil
Basic Materials

Pure Storage Inc Class A

0.57 14.8 Mil
Technology

Owens-Corning Inc

0.57 14.7 Mil
Industrials