NMPAX Mutual Fund

NMPAX Mutual Fund

NAV$15.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
10.44%
Holdings
401
Inception Date
Mar 31, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.59%
1 Year+16.95%
3 Year+13.92%
5 Year+7.88%
10 Year+10.18%

Asset Allocation

Stocks: 98.78%
Bonds: 1.22%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund1.22%
TWLOTwilio Inc. Class A0.99%
ILMNIllumina, Inc.0.89%
0RMV:LNTechnipfmc Ltd0.86%
PSTGPure Storage Inc. Class A0.81%
Top 10 Concentration: 8.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.44%
Frequency
Semi-Annually
Latest Distribution
$2.16
-

Peer Comparison

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

NMPAX Mutual Fund Overview

NMPAX Mutual Fund (Columbia Mid Cap Index Fund Institutional Class) is managed by Columbia Threadneedle Investments with $1.08B in net assets. NMPAX expense ratio is 0.20%, holding 401 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-03-31.

NMPAX performance shows a YTD return of 14.59%. The 1-year return is 16.95% and the 5-year return is 7.88%. NMPAX dividend yield stands at 10.44%, paid semi-annually.

NMPAX top holdings include Columbia Short Term Cash Fund (1.2%), Twilio Inc. Class A (1.0%), Illumina, Inc. (0.9%), Technipfmc Ltd (0.9%), Pure Storage Inc. Class A (0.8%). Go to all NMPAX holdings, NMPAX sectors, or NMPAX dividends.

NMPAX can be compared against other funds. Use NMPAX overlap to find shared positions, or NMPAX vs another fund for a side-by-side view. NMPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.