Columbia Large Cap Index Inst2 (CLXRX)
| Fund Assets | 3.09B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 10.32 |
| Dividend Yield | 17.35% |
| Dividend Growth | -5.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 59.49 |
| YTD Return | 9.87% |
| 1-Year Return | 21.95% |
| 5-Year Return | 84.42% |
| 52-Week Low | 52.04 |
| 52-Week High | 64.41 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| Inception Date | Nov 8, 2012 |
About CLXRX
Columbia Large Cap Index Fund Institutional 2 Class is a mutual fund designed to closely track the total return of the S&P 500 Index, aiming to reflect the performance of large-capitalization U.S. equities. This fund allocates at least 80% of its assets to common stocks comprising the S&P 500, striving to maintain similar weightings as the index itself. Its portfolio spans more than 500 holdings across diverse sectors of the American economy, providing broad exposure that mirrors the overall U.S. large-cap market. Managed with a focus on efficiency, the fund features a low expense ratio and distributes dividends semi-annually. Established in 2012, the fund has attracted significant assets, reinforcing its role as a foundational holding for investors seeking passive exposure to the U.S. stock market. The fund's long-term performance has closely tracked the S&P 500, underscoring its effectiveness in delivering index-like returns for institutional and individual investors alike.
Performance
CLXRX had a total return of 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.80% |
| Apple Inc. | AAPL | 6.96% |
| Microsoft Corporation | MSFT | 5.08% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Alphabet Inc. | GOOGL | 3.36% |
| Broadcom Inc. | AVGO | 3.22% |
| Alphabet Inc. | GOOG | 2.67% |
| Meta Platforms, Inc. | META | 2.10% |
| Tesla, Inc. | TSLA | 1.86% |
| Micron Technology, Inc. | MU | 1.66% |
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 |