Columbia Mid Cap Index Fund Institutional 2 Class (CPXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.01
-0.31 (-2.33%)
Apr 21, 2025, 4:00 PM EDT
-15.35% (1Y)
| Fund Assets | 4.91B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 12.18% |
| Dividend Growth | 45.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 13.32 |
| YTD Return | -13.78% |
| 1-Year Return | -6.31% |
| 5-Year Return | 87.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 405 |
| Inception Date | Nov 8, 2012 |
About CPXRX
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 2 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. CPXRX normally invests at least 80% of its assets in common stocks that are included in the S&P Mid-Cap 400.
Fund Family Columbia Class I2
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CPXRX
Share Class Institutional 2 Class
Index S&P Mid Cap 400 TR
Performance
CPXRX had a total return of -6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
Top 10 Holdings
6.92% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future June 25 | n/a | 1.09% |
| Columbia Short-Term Cash | n/a | 0.87% |
| RB Global, Inc. | RBA | 0.67% |
| Interactive Brokers Group, Inc. | IBKR | 0.65% |
| Watsco, Inc. | WSO | 0.64% |
| EMCOR Group, Inc. | EME | 0.62% |
| Fidelity National Financial, Inc. | FNF | 0.61% |
| DocuSign, Inc. | DOCU | 0.60% |
| Equitable Holdings, Inc. | EQH | 0.59% |
| Casey's General Stores, Inc. | CASY | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2022 | $0.74866 | Jun 22, 2022 |