Columbia Large Cap Index Inst3 (CLPYX)

Fund Assets	2.92B
Expense Ratio	0.21%
Min. Investment	$2,000
Turnover	5.00%
Dividend (ttm)	0.66
Dividend Yield	1.16%
Dividend Growth	-10.90%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	57.45
YTD Return	14.91%
1-Year Return	18.44%
5-Year Return	90.25%
52-Week Low	48.30
52-Week High	60.37
Beta (5Y)	1.00
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.

• Fund Family: Columbia Threadneedle
• 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 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.

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	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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CLXRX	Institutional 2 Class	0.20%
NINDX	Institutional Class	0.20%
NEIAX	Class A	0.45%

Top 10 Holdings

37.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.00%
Apple Inc.	AAPL	6.96%
Microsoft Corporation	MSFT	5.64%
Amazon.com, Inc.	AMZN	3.81%
Alphabet Inc.	GOOGL	2.98%
Broadcom Inc.	AVGO	2.62%
Alphabet Inc.	GOOG	2.37%
Meta Platforms, Inc.	META	1.88%
Micron Technology, Inc.	MU	1.62%
Tesla, Inc.	TSLA	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$2.17444	Jun 22, 2026
Dec 10, 2025	$8.14823	Dec 10, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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