NAMBX Mutual Fund

NAV$18.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$168M
Expense Ratio
0.88%
Dividend Yield (Current)
6.01%
Holdings
49
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.30%
1 Year+37.07%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp.3.77%
ETREntergy Corp.3.68%
GLWCorning Inc.3.30%
DVNDevon Energy Corp.3.18%
AEEAmeren Corp.2.97%
Top 10 Concentration: 30.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NAMBX Mutual Fund Overview

NAMBX Mutual Fund (Columbia Select Mid Cap Value Fund Class S) is managed by Columbia Threadneedle Investments with $168.2M in net assets. NAMBX expense ratio is 0.88%, holding 49 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2024-10-02.

NAMBX performance shows a YTD return of 22.30%. The 1-year return is 37.07%. NAMBX dividend yield stands at 6.01%, paid quarterly.

NAMBX top holdings include Marathon Petroleum Corp. (3.8%), Entergy Corp. (3.7%), Corning Inc. (3.3%), Devon Energy Corp. (3.2%), Ameren Corp. (3.0%). View all NAMBX holdings, sector breakdown, or dividend history.

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