Columbia Small Cap Index Fund Institutional 2 Class (CXXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.71
-0.01 (-0.05%)
Apr 25, 2025, 4:00 PM EDT
-16.15% (1Y)
| Fund Assets | 4.83B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.63 |
| Dividend Yield | 17.51% |
| Dividend Growth | 172.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 20.72 |
| YTD Return | -13.06% |
| 1-Year Return | -3.66% |
| 5-Year Return | 82.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 609 |
| Inception Date | Nov 8, 2012 |
About CXXRX
The Fund's investment strategy focuses on Small-Cap with 0.2% total expense ratio. Columbia Funds Series Trust: Columbia Small Cap Index Fund; Institutional 2 Class Shares seeks investment results that (before fees and expenses) correspond to the total return of the Standard & Poor's SmallCap 600 Stock Price Index (S&P SmallCap 600). CXXRX normally invests at least 80% of its assets in common stocks that are included in the S&P SmallCap 600.
Fund Family Columbia Class I2
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CXXRX
Share Class Institutional 2 Class
Index S&P 600 Small Cap TR
Performance
CXXRX had a total return of -3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Top 10 Holdings
8.18% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future June 25 | n/a | 1.65% |
| Columbia Short-Term Cash | n/a | 1.39% |
| iShares Core S&P Small Cap ETF | IJR | 1.24% |
| Corcept Therapeutics Incorporated | CORT | 0.82% |
| Mr. Cooper Group Inc. | COOP | 0.59% |
| Qorvo, Inc. | QRVO | 0.52% |
| Brinker International, Inc. | EAT | 0.51% |
| Teleflex Incorporated | TFX | 0.50% |
| Terreno Realty Corporation | TRNO | 0.49% |
| BorgWarner Inc. | BWA | 0.48% |
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 |