CLXRX Mutual Fund

CLXRX Mutual Fund

NAV$60.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$184M
Expense Ratio
0.20%
Dividend Yield (Current)
17.37%
Holdings
506
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+10.02%
1 Year+19.33%
3 Year+19.07%
5 Year+12.65%
10 Year+14.85%

Asset Allocation

Stocks: 97.87%
Bonds: 1.48%
Other: 0.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.44%
AAPLApple, Inc6.94%
MSFTMicrosoft Corp 4.100 Feb 06 375.28%
AMZNAmazon.Com Inc4.07%
GOOGLAlphabet A Usd 0.0013.19%
Top 10 Concentration: 37.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.37%
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

CLXRX Mutual Fund Overview

CLXRX Mutual Fund (Columbia Large Cap Index Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $184.4M in net assets. CLXRX expense ratio is 0.20%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-11-08.

CLXRX performance shows a YTD return of 10.02%. The 1-year return is 19.33% and the 5-year return is 12.65%. CLXRX dividend yield stands at 17.37%, paid semi-annually.

CLXRX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (4.1%), Alphabet A Usd 0.001 (3.2%). Go to all CLXRX holdings, CLXRX sectors, or CLXRX dividends.

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