CSPYX Mutual Fund

CSPYX Mutual Fund

NAV$22.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$258M
Expense Ratio
0.20%
Dividend Yield (Current)
14.64%
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+21.39%
1 Year+33.39%
3 Year+13.06%
5 Year+7.27%
10 Year+10.55%

Asset Allocation

Stocks: 96.77%
Bonds: 2.38%
Other: 0.85%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund2.37%
IJRIShares Core S&P Small Cap ETF0.73%
CORTCorcept Therapeutics Inc0.59%
VSATViasat Inc0.56%
GKOSGlaukos Corp.0.53%
Top 10 Concentration: 7.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.64%
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 $258.0M 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 21.39%. The 1-year return is 33.39% and the 5-year return is 7.27%. CSPYX dividend yield stands at 14.64%, paid semi-annually.

CSPYX top holdings include Columbia Short Term Cash Fund (2.4%), IShares Core S&P Small Cap ETF (0.7%), Corcept Therapeutics Inc (0.6%), Viasat Inc (0.6%), Glaukos Corp. (0.5%). 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.