CSPYX Mutual Fund

NAV$23.32

Fund Essentials - as of Feb 28, 2026

Net Assets
$264M
Expense Ratio
0.20%
Dividend Yield (Current)
14.36%
Holdings
608
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.54%
1 Year+37.31%
3 Year+14.94%
5 Year+6.66%

Asset Allocation

Stocks: 97.99%
Cash: 0.93%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract0.93%
SOLSSolstice Advanced Materials Inc0.78%
IJRIShares Core S&P Small Cap ETF0.67%
MOG.AMoog Inc Class A0.60%
IDCCInterdigital Inc0.59%
Top 10 Concentration: 6.28%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.36%
Frequency
Semi-Annually
Latest Distribution
$1.79
-

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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CSPYX Mutual Fund Overview

CSPYX Mutual Fund (Columbia Small Cap Index Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $264.0M in net assets. CSPYX expense ratio is 0.20%, holding 608 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-03-01.

CSPYX performance shows a YTD return of 22.54%. The 1-year return is 37.31% and the 5-year return is 6.66%. CSPYX dividend yield stands at 14.36%, paid semi-annually.

CSPYX top holdings include Forward Foreign Currency Contract (0.9%), Solstice Advanced Materials Inc (0.8%), IShares Core S&P Small Cap ETF (0.7%), Moog Inc Class A (0.6%), Interdigital Inc (0.6%). View all CSPYX holdings, sector breakdown, or dividend history.

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