Columbia Small Cap Index Fund Institutional 2 Class (CXXRX)
| Fund Assets | 2.55B |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 3.56 |
| Dividend Yield | 16.14% |
| Dividend Growth | 98.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 22.06 |
| YTD Return | -5.23% |
| 1-Year Return | -0.50% |
| 5-Year Return | 61.81% |
| 52-Week Low | 18.78 |
| 52-Week High | 28.84 |
| Beta (5Y) | n/a |
| Holdings | 609 |
| Inception Date | Nov 8, 2012 |
About CXXRX
The Columbia Small Cap Index Fund Institutional 2 Class is a mutual fund designed to closely track the performance of the S&P SmallCap 600 Index, which represents the small-cap segment of the U.S. equity market. Its primary function is to offer investors exposure to a diversified portfolio of small-cap stocks, spanning a wide array of industries such as consumer cyclical, healthcare, industrials, and technology. The fund employs representative sampling and sophisticated indexing technology to mirror the returns of its benchmark while maintaining a low expense ratio, making it cost-effective within its peer group. With over 600 holdings, the fund provides broad market coverage and is structured to minimize portfolio turnover. Targeted towards institutional investors, this class features a low minimum investment requirement and a focus on efficiency. The fund’s approach allows market participants to gain direct access to the growth and innovation potential inherent in smaller U.S. companies, playing a significant role as a core component in diversified portfolios seeking exposure beyond large-cap equities.
Performance
CXXRX had a total return of -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
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 Fund Admiral Shares | 0.09% |
Top 10 Holdings
7.37% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 1.31% |
| E-mini Russell 2000 Index Future Sept 25 | n/a | 1.18% |
| Mr. Cooper Group Inc. | COOP | 0.71% |
| Columbia Short-Term Cash | n/a | 0.70% |
| AeroVironment, Inc. | AVAV | 0.59% |
| Brinker International, Inc. | EAT | 0.59% |
| Qorvo, Inc. | QRVO | 0.59% |
| SPX Technologies, Inc. | SPXC | 0.58% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.57% |
| BorgWarner Inc. | BWA | 0.54% |
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 |