Columbia Mid Cap Index Fund Institutional 2 Class (CPXRX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 8.98% |
| Dividend Growth | -19.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.19 |
| YTD Return | 3.30% |
| 1-Year Return | 18.15% |
| 5-Year Return | 39.57% |
| 52-Week Low | 12.43 |
| 52-Week High | 16.20 |
| Beta (5Y) | n/a |
| Holdings | 404 |
| 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 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
Top 10 Holdings
9.67% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future Mar 26 | n/a | 1.54% |
| Lumentum Holdings Inc. | LITE | 1.42% |
| Columbia Short-Term Cash | n/a | 1.24% |
| Coherent Corp. | COHR | 1.16% |
| TechnipFMC plc | FTI | 0.77% |
| Curtiss-Wright Corporation | CW | 0.74% |
| Casey's General Stores, Inc. | CASY | 0.73% |
| XPO, Inc. | XPO | 0.71% |
| Royal Gold, Inc. | RGLD | 0.70% |
| Flex Ltd. | FLEX | 0.67% |
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 |