Columbia Small Cap Index Inst2 (CXXRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.32

+0.05 (0.21%)

At close: Oct 8, 2026

Fund Assets	2.43B
Expense Ratio	0.20%
Min. Investment	$2,000
Turnover	22.00%
Dividend (ttm)	0.30
Dividend Yield	1.23%
Dividend Growth	-16.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	24.27
YTD Return	14.98%
1-Year Return	16.41%
5-Year Return	32.48%
52-Week Low	22.50
52-Week High	26.97
Beta (5Y)	1.33
Holdings	610
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.

Fund Family Columbia Threadneedle

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 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSPYX	Institutional 3 Class	0.20%
NMSCX	Institutional Class	0.20%
NMSAX	Class A	0.45%

Top 10 Holdings

6.40% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Sept 26	n/a	1.03%
Columbia Short-Term Cash	n/a	0.83%
iShares Core S&P Small Cap ETF	IJR	0.74%
Corcept Therapeutics Incorporated	CORT	0.60%
Glaukos Corporation	GKOS	0.58%
Paycom Software, Inc.	PAYC	0.55%
Brinker International, Inc.	EAT	0.54%
Match Group, Inc.	MTCH	0.52%
Jackson Financial Inc.	JXN	0.51%
Viasat, Inc.	VSAT	0.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$1.65135	Jun 22, 2026
Dec 10, 2025	$1.76316	Dec 10, 2025
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

Full Dividend History