Columbia Large Cap Index Fund Institutional 3 Class (CLPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.79
-0.33 (-0.57%)
May 28, 2025, 4:00 PM EDT
3.12% (1Y)
| Fund Assets | 3.77B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.16 |
| Dividend Yield | 8.87% |
| Dividend Growth | 13.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 58.12 |
| YTD Return | -0.92% |
| 1-Year Return | 10.60% |
| 5-Year Return | 110.75% |
| 52-Week Low | 48.83 |
| 52-Week High | 63.89 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CLPYX
Share Class Institutional 3 Class
Index S&P 500 TR
Performance
CLPYX had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.
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
33.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporation | MSFT | 6.14% |
| NVIDIA Corporation | NVDA | 5.57% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Meta Platforms, Inc. | META | 2.51% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Alphabet Inc. | GOOGL | 1.93% |
| Broadcom Inc. | AVGO | 1.88% |
| Tesla, Inc. | TSLA | 1.65% |
| E-mini S&P 500 Future June 25 | n/a | 1.62% |
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 |