CLPYX Mutual Fund

CLPYX Mutual Fund

NAV$56.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$237M
Expense Ratio
0.20%
Dividend Yield (Current)
18.27%
Holdings
506
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+12.79%
1 Year+20.15%
3 Year+20.79%
5 Year+12.58%
10 Year+14.85%

Asset Allocation

Stocks: 98.31%
Bonds: 1.06%
Other: 0.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.00%
AAPLApple, Inc6.96%
MSFTMicrosoft Corp5.64%
AMZNAmazon.Com Inc3.80%
GOOGLAlphabet Inc,class A2.98%
Top 10 Concentration: 37.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.27%
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

CLPYX Mutual Fund Overview

CLPYX Mutual Fund (Columbia Large Cap Index Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $237.4M in net assets. CLPYX expense ratio is 0.20%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-03-01.

CLPYX performance shows a YTD return of 12.79%. The 1-year return is 20.15% and the 5-year return is 12.58%. CLPYX dividend yield stands at 18.27%, paid semi-annually.

CLPYX top holdings include Nvidia Corp (8.0%), Apple, Inc (7.0%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all CLPYX holdings, CLPYX sectors, or CLPYX dividends.

CLPYX can be compared against other funds. Use CLPYX overlap to find shared positions, or CLPYX vs another fund for a side-by-side view. CLPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.