CPXRX Mutual Fund

NAV$16.46

Fund Essentials - as of Feb 28, 2026

Net Assets
$512M
Expense Ratio
0.20%
Dividend Yield (Current)
9.75%
Holdings
402
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.67%
1 Year+25.65%
3 Year+15.19%
5 Year+8.86%
10 Year+11.59%

Asset Allocation

Stocks: 98.71%
Cash: 1.23%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc1.42%
-Columbia Short Term Cash Fund1.23%
COHRCoherent, Inc1.16%
0RMV:LNTechnipfmc Ltd0.77%
CWCurtiss-wright Corp0.74%
Top 10 Concentration: 8.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.75%
Frequency
Semi-Annually
Latest Distribution
$2.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CPXRX Mutual Fund Overview

CPXRX Mutual Fund (Columbia Mid Cap Index Fund Institutional II Class) is managed by Columbia Threadneedle Investments with $511.7M in net assets. CPXRX expense ratio is 0.20%, holding 402 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2012-11-08.

CPXRX performance shows a YTD return of 15.67%. The 1-year return is 25.65% and the 5-year return is 8.86%. CPXRX dividend yield stands at 9.75%, paid semi-annually.

CPXRX top holdings include Lumentum Holdings Inc (1.4%), Columbia Short Term Cash Fund (1.2%), Coherent, Inc (1.2%), Technipfmc Ltd (0.8%), Curtiss-wright Corp (0.7%). View all CPXRX holdings, sector breakdown, or dividend history.

CPXRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPXRX alternatives are available via the screener, along with tax-loss harvesting opportunities.