Columbia Small Cap Index Inst3 (CSPYX)
| Fund Assets | 2.67B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 3.56 |
| Dividend Yield | 16.31% |
| Dividend Growth | 98.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 21.82 |
| YTD Return | 3.53% |
| 1-Year Return | 5.79% |
| 5-Year Return | 76.39% |
| 52-Week Low | 17.34 |
| 52-Week High | 26.84 |
| Beta (5Y) | n/a |
| Holdings | 609 |
| Inception Date | Mar 1, 2017 |
About CSPYX
Columbia Small Cap Index Fund Institutional 3 Class is a mutual fund designed to closely track the performance of the S&P SmallCap 600 Index. Its primary role is to provide exposure to a broad and diversified range of small-cap companies based in the United States. By employing a representative sampling strategy, the fund aims to mirror the returns and characteristics of its benchmark index while keeping costs low for institutional investors. The fund typically invests at least 80% of its assets in stocks included in the S&P SmallCap 600, ensuring strong alignment with the underlying small-cap market segment. With more than 600 holdings across various sectors, it offers investors access to the growth potential and diversification benefits associated with smaller U.S. companies. The Institutional 3 Class is characterized by a competitive expense ratio and generally requires a higher minimum investment, making it suited for institutional portfolios seeking straightforward small-cap equity exposure. This fund serves as a core building block for asset allocators looking to balance risk and return through targeted small-cap investment.
Performance
CSPYX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMSX | Vanguard | Vanguard Tax-Managed Small Cap Adm | 0.09% |
Top 10 Holdings
7.32% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Sept 25 | n/a | 1.29% |
| Columbia Short-Term Cash | n/a | 0.87% |
| Mr. Cooper Group Inc. | COOP | 0.73% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.72% |
| iShares Core S&P Small Cap ETF | IJR | 0.67% |
| SPX Technologies, Inc. | SPXC | 0.63% |
| MP Materials Corp. | MP | 0.60% |
| Armstrong World Industries, Inc. | AWI | 0.60% |
| Sterling Infrastructure, Inc. | STRL | 0.60% |
| BorgWarner Inc. | BWA | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.85359 | Jun 13, 2025 |
| Dec 11, 2024 | $2.70458 | Dec 11, 2024 |
| Jun 14, 2024 | $0.92072 | Jun 14, 2024 |
| Dec 12, 2023 | $0.8715 | Dec 12, 2023 |
| Jun 22, 2023 | $0.45735 | Jun 22, 2023 |
| Dec 12, 2022 | $1.66749 | Dec 12, 2022 |