Columbia Mid Cap Index Fund Institutional 2 Class (CPXRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.17 (-1.12%)
Jul 7, 2025, 4:00 PM EDT
0.07%
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.

Fund Family Columbia Threadneedle
Category Mid-Cap Blend
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 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.99 to 13.688.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NMPAX Institutional Class 0.20%
CMDYX Institutional 3 Class 0.20%
NTIAX Class A 0.45%

Top 10 Holdings

8.35% of assets
Name 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%
View More Holdings

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
Full Dividend History