Nasdaq - Delayed Quote USD

Columbia Mid Cap Index Inst2 (CPXRX)

15.35 +0.05 (+0.33%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 15.30
  • YTD Return 9.87%
  • Expense Ratio 0.45%
  • Category Mid-Cap Blend
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.74B
  • Beta (5Y Monthly) 1.04
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.20
  • Inception Date May 31, 2000

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P MidCap 400 Index. In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. The manager attempts to achieve at least a 95% correlation between the performance of the index and the fund's investment results, before fees and expenses.

Columbia Threadneedle

Fund Family

Mid-Cap Blend

Fund Category

2.74B

Net Assets

2000-05-31

Inception Date

Performance Overview: CPXRX

Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.

YTD Return

CPXRX
9.87%
Category
17.04%
 

1-Year Return

CPXRX
23.08%
Category
50.44%
 

3-Year Return

CPXRX
6.75%
Category
13.15%
 

5-Year Return

CPXRX
11.47%
Category
13.75%
 

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Holdings: CPXRX

Top 8 Holdings (5.33% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 0.85%
WSM
Williams-Sonoma, Inc. 0.74%
RS
Reliance, Inc. 0.70%
CSL
Carlisle Companies Incorporated 0.69%
GDDY
GoDaddy Inc. 0.61%
EME
EMCOR Group, Inc. 0.60%
GGG
Graco Inc. 0.57%
LII
Lennox International Inc. 0.57%

Sector Weightings

SectorCPXRX
Industrials   21.14%
Technology   11.34%
Healthcare   8.13%
Real Estate   7.73%
Energy   5.79%
Utilities   3.17%

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