CLPYX Mutual Fund

NAV$55.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$237M
Expense Ratio
0.20%
Dividend Yield (Current)
18.75%
Holdings
504
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+5.87%
1 Year+17.61%
3 Year+18.85%
5 Year+12.34%

Asset Allocation

Stocks: 97.89%
Cash: 2.08%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.42%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp 4.100 Feb 06 374.81%
AMZNAmazon.Com Inc3.56%
GOOGLAlphabet Inc Common Stock USD 0.0012.93%
Top 10 Concentration: 36.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.75%
Frequency
Semi-Annually
Latest Distribution
$8.25
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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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CLPYX Mutual Fund Overview

CLPYX Mutual Fund (Columbia Large Cap Index Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $237.0M in net assets. CLPYX expense ratio is 0.20%, holding 504 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2017-03-01.

CLPYX performance shows a YTD return of 5.87%. The 1-year return is 17.61% and the 5-year return is 12.34%. CLPYX dividend yield stands at 18.75%, paid semi-annually.

CLPYX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (2.9%). View all CLPYX holdings, sector breakdown, or dividend history.

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