Columbia Mid Cap Index Fund Institutional 2 Class (CPXRX)
Fund Assets | 2.44B |
Expense Ratio | 0.20% |
Min. Investment | $2,000 |
Turnover | 16.00% |
Dividend (ttm) | 1.58 |
Dividend Yield | 10.45% |
Dividend Growth | 36.85% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 13, 2025 |
Previous Close | 15.12 |
YTD Return | 2.99% |
1-Year Return | 11.67% |
5-Year Return | 89.90% |
52-Week Low | 12.43 |
52-Week High | 17.57 |
Beta (5Y) | n/a |
Holdings | 405 |
Inception Date | Nov 8, 2012 |
About CPXRX
Columbia Mid Cap Index Fund Institutional 2 Class is a mutual fund designed to track the performance of the S&P MidCap 400 Index. Its primary purpose is to provide investment results that closely match the total return of the index, offering exposure to mid-cap companies. The fund invests predominantly in common stocks listed on the index, aiming to achieve a high correlation with its benchmark. It caters to institutional investors seeking broad mid-cap market exposure across various sectors, including REITs, industrials, and consumer cyclical industries. With a focus on replicating the index's performance, this fund offers a stable and diversified investment option for those interested in mid-cap equities.
Performance
CPXRX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Top 10 Holdings
8.35% of assetsName | 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 |