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Trending ETFs

Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$50.42

$3.14 B

0.47%

$0.24

0.20%

Vitals

YTD Return

13.7%

1 yr return

27.0%

3 Yr Avg Return

16.7%

5 Yr Avg Return

14.0%

Net Assets

$3.14 B

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$50.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$50.42

$3.14 B

0.47%

$0.24

0.20%

CLXRX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Large Cap Index Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Lo

Fund Description

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).
The Fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes.
Different common stocks have different weightings in the Index, depending on the amount of stock outstanding and the stock’s current price. In seeking to match the performance of the Index, Columbia Management Investment Advisers, LLC (the Investment Manager) attempts to allocate the Fund’s assets among common stocks in approximately the same weightings as the Index. This is referred to as a passive or indexing approach to investing.
As a result of the Fund’s indexing approach to investing, the Fund will typically emphasize within the portfolio those economic sectors emphasized by the Index, such as the information technology sector. The Fund may buy shares of Ameriprise Financial, Inc., an affiliate of the Investment Manager, which is currently included in the Index, subject to certain restrictions.
The Fund attempts to achieve at least a 95% correlation between the performance of the Index and the Fund’s investment results, before fees and expenses.
Read More

CLXRX - Performance

Return Ranking - Trailing

Period CLXRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -62.0% 28.8% 24.19%
1 Yr 27.0% -65.6% 38.6% 17.31%
3 Yr 16.7%* -30.1% 19.1% 25.80%
5 Yr 14.0%* -31.4% 95.3% 16.77%
10 Yr 13.8%* -19.1% 13.8% 12.24%

* Annualized

Return Ranking - Calendar

Period CLXRX Return Category Return Low Category Return High Rank in Category (%)
2022 -27.5% -60.3% 19.6% 86.44%
2021 9.6% -27.2% 53.7% 77.58%
2020 9.5% -36.2% 2181.7% 64.00%
2019 18.9% -22.7% 40.4% 74.52%
2018 -12.4% -51.6% 12.6% 44.65%

Total Return Ranking - Trailing

Period CLXRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -61.7% 28.8% 24.19%
1 Yr 27.0% -65.4% 33.1% 17.31%
3 Yr 16.7%* -24.6% 34.3% 25.80%
5 Yr 14.0%* -12.0% 101.6% 16.77%
10 Yr 13.8%* -6.6% 20.5% 12.24%

* Annualized

Total Return Ranking - Calendar

Period CLXRX Return Category Return Low Category Return High Rank in Category (%)
2022 -8.4% -60.3% 19.6% 18.00%
2021 28.4% -20.5% 124.3% 64.07%
2020 27.1% -15.8% 2266.0% 12.55%
2019 31.2% -8.3% 241.3% 45.41%
2018 -4.6% -30.9% 12.6% 31.49%

NAV & Total Return History


CLXRX - Holdings

Concentration Analysis

CLXRX Category Low Category High CLXRX % Rank
Net Assets 3.14 B 24 356 B 34.55%
Number of Holdings 505 2 4154 18.89%
Net Assets in Top 10 891 M 288 K 270 B 34.65%
Weighting of Top 10 30.02% 1.8% 106.2% 66.44%

Top 10 Holdings

  1. Apple Inc 7.45%
  2. Microsoft Corp 6.90%
  3. Amazon.com Inc 3.04%
  4. NVIDIA Corp 2.63%
  5. Alphabet Inc 2.07%
  6. Alphabet Inc 1.81%
  7. Meta Platforms Inc 1.66%
  8. Berkshire Hathaway Inc 1.63%
  9. Tesla Inc 1.55%
  10. UnitedHealth Group Inc 1.29%

Asset Allocation

Weighting Return Low Return High CLXRX % Rank
Stocks
98.72% 0.00% 130.24% 54.30%
Cash
1.23% -102.29% 100.00% 45.24%
Other
0.05% -13.91% 134.98% 25.29%
Preferred Stocks
0.00% 0.00% 1.57% 56.13%
Convertible Bonds
0.00% 0.00% 5.54% 53.71%
Bonds
0.00% -0.04% 95.81% 56.66%

Stock Sector Breakdown

Weighting Return Low Return High CLXRX % Rank
Technology
24.45% 0.00% 48.94% 47.29%
Healthcare
14.47% 0.00% 60.70% 48.06%
Financial Services
13.41% 0.00% 55.59% 50.85%
Consumer Cyclical
10.72% 0.00% 30.33% 50.00%
Communication Services
8.81% 0.00% 27.94% 39.46%
Industrials
8.22% 0.00% 29.90% 69.84%
Consumer Defense
6.90% 0.00% 47.71% 48.29%
Energy
4.80% 0.00% 41.64% 31.47%
Utilities
2.98% 0.00% 20.91% 28.06%
Real Estate
2.77% 0.00% 31.91% 49.22%
Basic Materials
2.47% 0.00% 25.70% 54.88%

Stock Geographic Breakdown

Weighting Return Low Return High CLXRX % Rank
US
98.72% 0.00% 127.77% 44.02%
Non US
0.00% 0.00% 32.38% 64.66%

CLXRX - Expenses

Operational Fees

CLXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 49.27% 89.50%
Management Fee 0.20% 0.00% 2.00% 18.20%
12b-1 Fee 0.00% 0.00% 1.00% 12.35%
Administrative Fee N/A 0.00% 0.85% 56.52%

Sales Fees

CLXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CLXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 496.00% 2.15%

CLXRX - Distributions

Dividend Yield Analysis

CLXRX Category Low Category High CLXRX % Rank
Dividend Yield 0.47% 0.00% 30.32% 70.93%

Dividend Distribution Analysis

CLXRX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

CLXRX Category Low Category High CLXRX % Rank
Net Income Ratio 1.17% -54.00% 6.06% 22.53%

Capital Gain Distribution Analysis

CLXRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

CLXRX - Fund Manager Analysis

Managers

Christopher Lo


Start Date

Tenure

Tenure Rank

Dec 03, 2014

7.5

7.5%

Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.

Kaiyu Zhao


Start Date

Tenure

Tenure Rank

Nov 06, 2020

1.56

1.6%

Mr. Zhao joined the Columbia in 2017. Mr. Zhao began his investment career in 2017 and earned an M.E. in Financial Engineering from Cornell University.

Christopher Rowe


Start Date

Tenure

Tenure Rank

Nov 06, 2020

1.56

1.6%

Mr. Rowe joined the Columbia in 2019. Prior to joining the Investment Manager, Mr. Rowe was a supervisor at Manulife Investment Management from 2015 to 2018 and an officer at the State Street Corporation from 2011 to 2015. Mr. Rowe began his investment career in 2011 and earned a B.S. in Finance from the University of Massachusetts, Dartmouth.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42