NMSAX Mutual Fund

NMSAX Mutual Fund

NAV$22.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$618M
Expense Ratio
0.45%
Dividend Yield (Current)
1.08%
Holdings
606
Inception Date
Oct 15, 1996
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.56%
1 Year+15.49%
3 Year+14.17%
5 Year+6.44%
10 Year+10.05%

Asset Allocation

Stocks: 98.34%
Bonds: 0.82%
Other: 0.84%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund0.82%
IJRIShares Core S&P Small Cap ETF0.73%
CORTCorcept Therapeutics Inc0.60%
GKOSGlaukos Corp.0.58%
PAYCPaycom Software Inc .0.55%
Top 10 Concentration: 5.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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 $618.3M 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 12.56%. The 1-year return is 15.49% and the 5-year return is 6.44%. NMSAX dividend yield stands at 1.08%.

NMSAX top holdings include Columbia Short Term Cash Fund (0.8%), IShares Core S&P Small Cap ETF (0.7%), Corcept Therapeutics Inc (0.6%), Glaukos Corp. (0.6%), Paycom Software Inc . (0.6%). 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.