Columbia Mid Cap Index Fund Institutional 2 Class (CPXRX)
| Fund Assets | 2.52B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 8.28% |
| Dividend Growth | -19.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 15.85 |
| YTD Return | 7.89% |
| 1-Year Return | 13.79% |
| 5-Year Return | 49.84% |
| 52-Week Low | 11.39 |
| 52-Week High | 16.13 |
| 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 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.24%.
Top 10 Holdings
8.47% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future Mar 26 | n/a | 1.26% |
| Columbia Short-Term Cash | n/a | 1.20% |
| Ciena Corporation | CIEN | 1.02% |
| Coherent Corp. | COHR | 0.90% |
| Lumentum Holdings Inc. | LITE | 0.81% |
| Flex Ltd. | FLEX | 0.69% |
| Twilio Inc. | TWLO | 0.67% |
| United Therapeutics Corporation | UTHR | 0.65% |
| Pure Storage, Inc. | PSTG | 0.65% |
| Casey's General Stores, Inc. | CASY | 0.63% |
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 |