Columbia Large Cap Index Fund Institutional 3 Class (CLPYX)
| Fund Assets | 3.12B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 10.92 |
| Dividend Yield | 19.81% |
| Dividend Growth | 198.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 55.02 |
| YTD Return | 7.84% |
| 1-Year Return | 14.55% |
| 5-Year Return | 105.56% |
| 52-Week Low | 48.83 |
| 52-Week High | 63.89 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Mar 1, 2017 |
About CLPYX
Columbia Large Cap Index Fund Institutional 3 Class is a mutual fund designed to align its performance with the total return of the S&P 500 Index, one of the most widely recognized benchmarks for U.S. large-cap equities. The fund primarily invests at least 80% of its net assets in the common stocks that constitute the S&P 500, utilizing a straightforward, passive investment approach. To track the index efficiently, the fund may also use derivatives such as futures contracts. With a low expense ratio of 0.20%, it offers an efficient and cost-effective means for investors to gain exposure to the leading U.S. companies across diverse sectors, including technology, healthcare, financial services, and consumer goods. The Institutional 3 Class share structure is tailored for institutional investors, featuring no minimum investment requirement. The fund pays semi-annual dividends and is known for its above-average performance rating relative to peers in the large blend category. By closely mirroring the S&P 500, the fund plays a pivotal role in diversified portfolios seeking broad U.S. equity market exposure without the need for active management, making it a vital component in long-term investment strategies.
Performance
CLPYX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.27% |
| Microsoft Corporation | MSFT | 6.97% |
| Apple Inc. | AAPL | 5.78% |
| Amazon.com, Inc. | AMZN | 3.91% |
| Meta Platforms, Inc. | META | 3.02% |
| Broadcom Inc. | AVGO | 2.45% |
| Alphabet Inc. | GOOGL | 1.93% |
| Berkshire Hathaway Inc. | BRK.B | 1.68% |
| Tesla, Inc. | TSLA | 1.68% |
| Alphabet Inc. | GOOG | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $6.52004 | Jun 13, 2025 |
| Dec 11, 2024 | $4.40251 | Dec 11, 2024 |
| Jun 14, 2024 | $0.75292 | Jun 14, 2024 |
| Dec 12, 2023 | $2.90749 | Dec 12, 2023 |
| Jun 22, 2023 | $1.63847 | Jun 22, 2023 |
| Dec 12, 2022 | $3.48881 | Dec 12, 2022 |