CLXRX Mutual Fund

CLXRX Mutual Fund

NAV$60.95
See how much of CLXRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$181M
Expense Ratio
0.20%
Dividend Yield (Current)
16.91%
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+12.78%
1 Year+20.14%
3 Year+20.78%
5 Year+12.57%
10 Year+15.15%

Asset Allocation

Stocks: 98.31%
Bonds: 1.06%
Other: 0.63%
See how much of CLXRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 506 holdings for CLXRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.91%
Frequency
Semi-Annually
Latest Distribution
$8.25
-

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 $181.3M in net assets. CLXRX expense ratio is 0.20%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-11-08.

CLXRX performance shows a YTD return of 12.78%. The 1-year return is 20.14% and the 5-year return is 12.57%. CLXRX dividend yield stands at 16.91%, paid semi-annually.

CLXRX 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 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.