Columbia Large Cap Index Fund Institutional 2 Class (CLXRX)

Fund Assets	2.97B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.16
Dividend Yield	8.81%
Dividend Growth	13.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	58.50
YTD Return	-3.94%
1-Year Return	9.76%
5-Year Return	108.96%
52-Week Low	51.74
52-Week High	67.42
Beta (5Y)	1.00
Holdings	507
Inception Date	Nov 9, 2012

About CLXRX

The investment seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) 500® Index. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the index). In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. The fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes.

• Fund Family: Columbia Class I2
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CLXRX
• Share Class: Institutional 2 Class
• Index: S&P 500 TR

Performance

CLXRX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -3.940886699507387 to 15.883.

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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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NINDX	Institutional Class	0.20%
CLPYX	Institutional 3 Class	0.20%
NEIAX	Class A	0.45%

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	$4.14768	Dec 12, 2022
Jun 22, 2022	$2.42298	Jun 22, 2022