Columbia Mid Cap Index Fund Institutional 3 Class (CMDYX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 11.31% |
| Dividend Growth | 36.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 13.96 |
| YTD Return | 0.88% |
| 1-Year Return | 4.83% |
| 5-Year Return | 87.55% |
| 52-Week Low | 11.53 |
| 52-Week High | 16.38 |
| Beta (5Y) | n/a |
| Holdings | 405 |
| 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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top 10 Holdings
8.35% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future June 25 | n/a | 1.63% |
| Columbia Short-Term Cash | n/a | 1.53% |
| Interactive Brokers Group, Inc. | IBKR | 0.69% |
| RB Global, Inc. | RBA | 0.69% |
| EMCOR Group, Inc. | EME | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.63% |
| Guidewire Software, Inc. | GWRE | 0.63% |
| Sprouts Farmers Market, Inc. | SFM | 0.63% |
| Carlisle Companies Incorporated | CSL | 0.62% |
| Fidelity National Financial, Inc. | FNF | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2022 | $0.79222 | Dec 7, 2022 |