Columbia Large Cap Index Inst2 (CLXRX)

Fund Assets	2.92B
Expense Ratio	0.21%
Min. Investment	$2,000
Turnover	5.00%
Dividend (ttm)	0.66
Dividend Yield	1.09%
Dividend Growth	-10.90%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	61.40
YTD Return	11.59%
1-Year Return	11.08%
5-Year Return	75.08%
52-Week Low	52.04
52-Week High	64.31
Beta (5Y)	n/a
Holdings	508
Inception Date	n/a

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.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CLXRX
• Share Class: Institutional 2 Class

Performance

CLXRX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.

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
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
SWPPX	Schwab	Schwab S&P 500 Index Fund	0.02%
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%

Other Share Classes

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

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

Top 10 Holdings

38.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.29%
Apple Inc.	AAPL	7.29%
Microsoft Corporation	MSFT	5.71%
Amazon.com, Inc.	AMZN	3.67%
Alphabet Inc.	GOOGL	3.03%
Broadcom Inc.	AVGO	2.51%
Alphabet Inc.	GOOG	2.43%
Meta Platforms, Inc.	META	2.40%
Micron Technology, Inc.	MU	1.80%
Tesla, Inc.	TSLA	1.50%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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