Columbia Mid Cap Index Inst2 (CPXRX)

Fund Assets	2.32B
Expense Ratio	0.21%
Min. Investment	$2,000
Turnover	16.00%
Dividend (ttm)	0.20
Dividend Yield	1.25%
Dividend Growth	-4.47%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	15.89
YTD Return	10.21%
1-Year Return	13.34%
5-Year Return	43.12%
52-Week Low	14.76
52-Week High	17.17
Beta (5Y)	1.25
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.

• Fund Family: Columbia Threadneedle
• 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 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

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

9.11% of assets

Name	Symbol	Weight
E-mini S&P MidCap 400 Future Sept 26	n/a	1.41%
Columbia Short-Term Cash	n/a	1.22%
Twilio Inc.	TWLO	0.99%
Illumina, Inc.	ILMN	0.90%
TechnipFMC plc	FTI	0.86%
Everpure, Inc.	P	0.81%
Okta, Inc.	OKTA	0.80%
ATI Inc.	ATI	0.77%
nVent Electric plc	NVT	0.68%
Carpenter Technology Corporation	CRS	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.69697	Jun 22, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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