Columbia Mid Cap Index Fund Institutional 3 Class (CMDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.01 (0.08%)
Jun 20, 2025, 4:00 PM EDT
-5.89% (1Y)
| Fund Assets | 4.91B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 11.91% |
| Dividend Growth | 36.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 13.25 |
| YTD Return | -2.44% |
| 1-Year Return | 4.62% |
| 5-Year Return | 81.25% |
| 52-Week Low | 11.53 |
| 52-Week High | 16.38 |
| Beta (5Y) | n/a |
| Holdings | 405 |
| Inception Date | Mar 1, 2017 |
About CMDYX
The Fund's investment strategy focuses on Mid-Cap with 0.2% total expense ratio. Columbia Funds Series Trust: Columbia Mid Cap Index Fund; Institutional 3 Class Shares seeks investment results that (before fees and after expenses) correspond to the total return of the Standard & Poor's Mid-Cap 400 Stock Price Index. CMDYX normally invests at least 80% of its assets in common stocks that are included in the S&P Mid-Cap 400.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol CMDYX
Share Class Institutional 3 Class
Index S&P Mid Cap 400 TR
Performance
CMDYX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
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 |