Nasdaq - Delayed Quote USD

Columbia Large Cap Index Inst2 (CLXRX)

56.44 +0.01 (+0.02%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 56.43
  • YTD Return 10.49%
  • Expense Ratio 0.20%
  • Category Large Blend
  • Last Cap Gain 72.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.43B
  • Beta (5Y Monthly) 1.00
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.74
  • Inception Date Dec 15, 1993

Under normal circumstances, 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 500 Index (the 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 fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes.

Columbia Threadneedle

Fund Family

Large Blend

Fund Category

3.43B

Net Assets

1993-12-15

Inception Date

Performance Overview: CLXRX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

CLXRX
10.49%
Category
14.84%
 

1-Year Return

CLXRX
29.63%
Category
40.47%
 

3-Year Return

CLXRX
11.31%
Category
16.77%
 

5-Year Return

CLXRX
14.84%
Category
16.15%
 

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Holdings: CLXRX

Top 8 Holdings (28.98% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.99%
AAPL
Apple Inc. 5.56%
NVDA
NVIDIA Corporation 4.99%
AMZN
Amazon.com, Inc. 3.68%
META
Meta Platforms, Inc. 2.39%
GOOGL
Alphabet Inc. 1.99%
BRK-B
Berkshire Hathaway Inc. 1.71%
GOOG
Alphabet Inc. 1.68%

Sector Weightings

SectorCLXRX
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%

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