NMSAX Mutual Fund

NMSAX Mutual Fund

NAV$24.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$686M
Expense Ratio
0.45%
Dividend Yield (Current)
13.91%
Holdings
606
Inception Date
Oct 15, 1996
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.20%
1 Year+33.09%
3 Year+12.77%
5 Year+7.00%
10 Year+10.26%

Asset Allocation

Stocks: 96.77%
Bonds: 2.38%
Other: 0.85%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund2.37%
IJRIShares Core S&P Small Cap ETF0.73%
CORTCorcept Therapeutics Incorporated0.59%
VSATViasat Inc0.56%
GKOSGlaukos Corp.0.53%
Top 10 Concentration: 7.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.91%
Frequency
Semi-Annually
Latest Distribution
$1.72
-

Peer Comparison

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

NMSAX Mutual Fund Overview

NMSAX Mutual Fund (Columbia Small Cap Index Fund class A) is managed by Columbia Threadneedle Investments with $685.6M in net assets. NMSAX expense ratio is 0.45%, holding 606 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-10-15.

NMSAX performance shows a YTD return of 21.20%. The 1-year return is 33.09% and the 5-year return is 7.00%. NMSAX dividend yield stands at 13.91%, paid semi-annually.

NMSAX top holdings include Columbia Short Term Cash Fund (2.4%), IShares Core S&P Small Cap ETF (0.7%), Corcept Therapeutics Incorporated (0.6%), Viasat Inc (0.6%), Glaukos Corp. (0.5%). Go to all NMSAX holdings, NMSAX sectors, or NMSAX dividends.

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