Columbia Small Cap Index Fund Institutional 3 Class (CSPYX)
| Fund Assets | 2.50B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 13.42% |
| Dividend Growth | 172.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 20.10 |
| YTD Return | -4.35% |
| 1-Year Return | 4.63% |
| 5-Year Return | 74.53% |
| 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 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Top 10 Holdings
8.35% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future June 25 | n/a | 1.81% |
| Columbia Short-Term Cash | n/a | 1.30% |
| iShares Core S&P Small Cap ETF | IJR | 1.29% |
| Mr. Cooper Group Inc. | COOP | 0.63% |
| Brinker International, Inc. | EAT | 0.59% |
| Badger Meter, Inc. | BMI | 0.56% |
| BorgWarner Inc. | BWA | 0.55% |
| Corcept Therapeutics Incorporated | CORT | 0.55% |
| Qorvo, Inc. | QRVO | 0.54% |
| SPX Technologies, Inc. | SPXC | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2022 | $0.7404 | Jun 22, 2022 |