Columbia Large Cap Index Fund Institutional 3 Class (CLPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.17
+0.40 (0.74%)
Apr 25, 2025, 4:00 PM EDT
1.21% (1Y)
| Fund Assets | 3.77B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.16 |
| Dividend Yield | 9.52% |
| Dividend Growth | 13.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 53.77 |
| YTD Return | -5.76% |
| 1-Year Return | 10.16% |
| 5-Year Return | 114.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Mar 1, 2017 |
About CLPYX
The Fund's investment strategy focuses on S&P 500 Index with 0.2% total expense ratio. Columbia Funds Series Trust: Columbia Large Cap Index Fund; Institutional 3 Class Shares seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) 500 Index. CLPYX invests at least 80% of its net assets in common stocks that comprise the S&P 500 Index. CLPYX may invest in derivatives as substitutes for the underlying securities in the Index.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CLPYX
Share Class Institutional 3 Class
Index S&P 500 TR
Performance
CLPYX had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
33.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.93% |
| Microsoft Corporation | MSFT | 5.80% |
| NVIDIA Corporation | NVDA | 5.51% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.62% |
| Berkshire Hathaway Inc. | BRK.B | 2.03% |
| Alphabet Inc. | GOOGL | 1.87% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.53% |
| Tesla, Inc. | TSLA | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2022 | $2.42298 | Jun 22, 2022 |