NTIAX Mutual Fund

NTIAX Mutual Fund

NAV$16.00
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Fund Essentials - as of Feb 28, 2026

Net Assets
$509M
Expense Ratio
0.45%
Dividend Yield (Current)
10.13%
Holdings
402
Inception Date
May 31, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.26%
1 Year+20.47%
3 Year+12.47%
5 Year+7.99%
10 Year+10.39%

Asset Allocation

Stocks: 98.71%
Cash: 1.23%
Other: 0.05%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc1.42%
-Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)1.23%
COHRCoherent, Inc1.16%
0RMV:LNTechnipfmc Ltd0.77%
CWCurtiss-wright Corp0.74%
Top 10 Concentration: 8.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.13%
Frequency
Semi-Annually
Latest Distribution
$2.12
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Peer Comparison

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

NTIAX Mutual Fund Overview

NTIAX Mutual Fund (Columbia Mid Cap Index Fund Class A) is managed by Columbia Threadneedle Investments with $509.2M in net assets. NTIAX expense ratio is 0.45%, holding 402 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-05-31.

NTIAX performance shows a YTD return of 14.26%. The 1-year return is 20.47% and the 5-year return is 7.99%. NTIAX dividend yield stands at 10.13%, paid semi-annually.

NTIAX top holdings include Lumentum Holdings Inc (1.4%), Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030) (1.2%), Coherent, Inc (1.2%), Technipfmc Ltd (0.8%), Curtiss-wright Corp (0.7%). Go to all NTIAX holdings, NTIAX sectors, or NTIAX dividends.

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