Columbia Small Cap Index Inst2 (CXXRX)

Fund Assets	2.66B
Expense Ratio	0.20%
Min. Investment	$2,000
Turnover	22.00%
Dividend (ttm)	0.30
Dividend Yield	1.15%
Dividend Growth	-16.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	25.89
YTD Return	22.41%
1-Year Return	25.28%
5-Year Return	42.49%
52-Week Low	22.50
52-Week High	26.97
Beta (5Y)	1.33
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.

• 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 25.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

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 Adm	0.05%

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

9.36% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Sept 26	n/a	2.67%
Columbia Short-Term Cash	n/a	2.38%
iShares Core S&P Small Cap ETF	IJR	0.73%
Corcept Therapeutics Incorporated	CORT	0.59%
Viasat, Inc.	VSAT	0.56%
Glaukos Corporation	GKOS	0.53%
Match Group, Inc.	MTCH	0.50%
Brinker International, Inc.	EAT	0.49%
Jackson Financial Inc.	JXN	0.46%
Ryman Hospitality Properties, Inc.	RHP	0.45%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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