Columbia Mid Cap Index Inst2 (CPXRX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 10.10% |
| Dividend Growth | 36.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 15.03 |
| YTD Return | 5.17% |
| 1-Year Return | 12.16% |
| 5-Year Return | 83.31% |
| 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 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Top 10 Holdings
7.99% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future Sept 25 | n/a | 1.08% |
| Interactive Brokers Group, Inc. | IBKR | 0.96% |
| EMCOR Group, Inc. | EME | 0.94% |
| Columbia Short-Term Cash | n/a | 0.94% |
| Comfort Systems USA, Inc. | FIX | 0.83% |
| RB Global, Inc. | RBA | 0.67% |
| Casey's General Stores, Inc. | CASY | 0.65% |
| US Foods Holding Corp. | USFD | 0.65% |
| Flex Ltd. | FLEX | 0.64% |
| Guidewire Software, Inc. | GWRE | 0.64% |
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 |