Columbia Small Cap Index Fund Institutional 2 Class (CXXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.54
+0.20 (0.90%)
Jun 9, 2025, 4:00 PM EDT
-9.77% (1Y)
| Fund Assets | 4.83B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.63 |
| Dividend Yield | 16.08% |
| Dividend Growth | 172.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 22.34 |
| YTD Return | -5.37% |
| 1-Year Return | 3.69% |
| 5-Year Return | 58.50% |
| 52-Week Low | 18.78 |
| 52-Week High | 28.84 |
| 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
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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
Top 10 Holdings
6.64% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 1.24% |
| E-mini Russell 2000 Index Future June 25 | n/a | 0.98% |
| Columbia Short-Term Cash | n/a | 0.67% |
| Mr. Cooper Group Inc. | COOP | 0.61% |
| Corcept Therapeutics Incorporated | CORT | 0.54% |
| Qorvo, Inc. | QRVO | 0.54% |
| Badger Meter, Inc. | BMI | 0.53% |
| Teleflex Incorporated | TFX | 0.52% |
| Armstrong World Industries, Inc. | AWI | 0.51% |
| SPX Technologies, Inc. | SPXC | 0.50% |
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 |