CSPYX Mutual Fund

CSPYX Mutual Fund

NAV$22.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$243M
Expense Ratio
0.20%
Dividend Yield (Current)
14.73%
Holdings
606
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+20.66%
1 Year+23.86%
3 Year+14.44%
5 Year+6.71%
10 Year+10.55%

Asset Allocation

Stocks: 98.34%
Bonds: 0.82%
Other: 0.84%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund0.82%
IJRIShares Core S&P Small Cap ETF0.73%
CORTCorcept Therapeutics Incorporated0.60%
GKOSGlaukos Corp.0.58%
PAYCPaycom Software Inc .0.55%
Top 10 Concentration: 5.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.73%
Frequency
Semi-Annually
Latest Distribution
$1.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSPYX Mutual Fund Overview

CSPYX Mutual Fund (Columbia Small Cap Index Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $243.0M in net assets. CSPYX expense ratio is 0.20%, holding 606 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-03-01.

CSPYX performance shows a YTD return of 20.66%. The 1-year return is 23.86% and the 5-year return is 6.71%. CSPYX dividend yield stands at 14.73%, paid semi-annually.

CSPYX top holdings include Columbia Short Term Cash Fund (0.8%), IShares Core S&P Small Cap ETF (0.7%), Corcept Therapeutics Incorporated (0.6%), Glaukos Corp. (0.6%), Paycom Software Inc . (0.6%). Go to all CSPYX holdings, CSPYX sectors, or CSPYX dividends.

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