Columbia Large Cap Index Fund Institutional 2 Class (CLXRX)

Fund Assets	3.62B
Expense Ratio	0.20%
Min. Investment	$2,000
Turnover	7.00%
Dividend (ttm)	3.66
Dividend Yield	6.13%
Dividend Growth	-36.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 14, 2024

Previous Close	60.68
YTD Return	16.17%
1-Year Return	24.00%
5-Year Return	96.69%
52-Week Low	48.09
52-Week High	62.46
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 Threadneedle
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CLXRX
• Index: S&P 500 TR

Performance

CLXRX had a total return of 24.00% in the past year. Since the fund's inception, the average annual return has been 14.25%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
SWPPX	Schwab	Schwab S&P 500 Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%

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

34.07% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.85%
Microsoft Corporation	MSFT	6.65%
NVIDIA Corporation	NVDA	6.16%
Amazon.com, Inc.	AMZN	3.66%
Meta Platforms, Inc.	META	2.23%
Alphabet Inc.	GOOGL	2.15%
Alphabet Inc.	GOOG	1.81%
Berkshire Hathaway Inc.	BRK.B	1.70%
Broadcom Inc.	AVGO	1.50%
Tesla, Inc.	TSLA	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 10, 2021	$8.24876	Dec 10, 2021