Columbia Mid Cap Index Fund Institutional 3 Class (CMDYX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 9.47% |
| Dividend Growth | -19.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 13.99 |
| YTD Return | 3.29% |
| 1-Year Return | 18.12% |
| 5-Year Return | 39.58% |
| 52-Week Low | 11.53 |
| 52-Week High | 14.92 |
| Beta (5Y) | n/a |
| Holdings | 404 |
| Inception Date | Mar 1, 2017 |
About CMDYX
Columbia Mid Cap Index Fund Class I3 is a passively managed mutual fund designed to track the performance of the S&P MidCap 400 Index, a widely recognized benchmark for mid-sized U.S. companies. The fund primarily invests at least 80% of its net assets in common stocks that comprise the S&P MidCap 400, covering a diverse range of industries and sectors within the middle market segment. This approach provides investors with broad exposure to U.S. mid-cap equities, which are often characterized by a balance of growth potential and operational stability. The fund employs advanced technology and proprietary systems to replicate index returns efficiently, aiming for a close correlation with the benchmark. With a low expense ratio and a strategy centered on minimizing turnover, the fund appeals to investors seeking cost-effective and diversified access to mid-cap U.S. stocks. Since its inception in 2017, Columbia Mid Cap Index Fund Class I3 has played a role in portfolio diversification strategies, serving as a core equity holding for investors looking to capture mid-market growth while maintaining alignment with a major U.S. stock index.
Performance
CMDYX had a total return of 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
9.67% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future Mar 26 | n/a | 1.54% |
| Lumentum Holdings Inc. | LITE | 1.42% |
| Columbia Short-Term Cash | n/a | 1.24% |
| Coherent Corp. | COHR | 1.16% |
| TechnipFMC plc | FTI | 0.77% |
| Curtiss-Wright Corporation | CW | 0.74% |
| Casey's General Stores, Inc. | CASY | 0.73% |
| XPO, Inc. | XPO | 0.71% |
| Royal Gold, Inc. | RGLD | 0.70% |
| Flex Ltd. | FLEX | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.92853 | Dec 5, 2025 |
| Jun 13, 2025 | $0.3966 | Jun 13, 2025 |
| Dec 6, 2024 | $1.18274 | Dec 6, 2024 |
| Jun 14, 2024 | $0.46335 | Jun 14, 2024 |
| Dec 7, 2023 | $0.69069 | Dec 7, 2023 |
| Jun 22, 2023 | $0.43805 | Jun 22, 2023 |