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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Large Cap Index Fund

CLIBX |

-

$3.7 B

-

1.20%

Vitals

YTD Return

N/A

1 yr return

14.6%

3 Yr Avg Return

9.6%

5 Yr Avg Return

13.4%

Net Assets

$3.7 B

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Large Cap Index Fund

CLIBX |

-

$3.7 B

-

1.20%

CLIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Large Cap Index Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 23, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CLIBX - Performance

Return Ranking - Trailing

Period CLIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 14.6% -59.9% 37.0% N/A
3 Yr 9.6%* -32.1% 22.7% N/A
5 Yr 13.4%* -22.8% 13.1% N/A
10 Yr 6.5%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period CLIBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 16.7% N/A
2024 N/A -32.8% 34.8% N/A
2023 N/A -28.0% 20.8% N/A
2022 N/A -46.9% 5.7% N/A
2021 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period CLIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 14.6% -59.9% 37.8% N/A
3 Yr 9.6%* -32.1% 23.2% N/A
5 Yr 13.4%* -21.3% 14.1% N/A
10 Yr 6.5%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CLIBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 17.4% N/A
2024 N/A -22.1% 34.8% N/A
2023 N/A -14.7% 21.8% N/A
2022 N/A -23.7% 7.0% N/A
2021 N/A -24.8% 56.3% N/A

CLIBX - Holdings

Concentration Analysis

CLIBX Category Low Category High CLIBX % Rank
Net Assets 3.7 B 1.75 M 814 B N/A
Number of Holdings 507 10 3601 N/A
Net Assets in Top 10 679 M -972 M 134 B N/A
Weighting of Top 10 18.60% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.57%
  2. Microsoft Corp 2.53%
  3. Amazon.com Inc 1.82%
  4. Facebook Inc A 1.70%
  5. Johnson & Johnson 1.69%
  6. Exxon Mobil Corp 1.62%
  7. JPMorgan Chase & Co 1.54%
  8. Berkshire Hathaway Inc B 1.53%
  9. Alphabet Inc A 1.31%
  10. Alphabet Inc C 1.29%

Asset Allocation

Weighting Return Low Return High CLIBX % Rank
Stocks 		98.20% -1.61% 163.34% N/A
Cash 		1.38% -113.33% 79.66% N/A
Other 		0.41% -21.65% 22.51% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High CLIBX % Rank
Technology 		19.48% 0.00% 62.21% N/A
Financial Services 		16.11% 0.00% 54.06% N/A
Healthcare 		14.57% 0.00% 27.42% N/A
Consumer Cyclical 		10.81% -14.17% 32.44% N/A
Industrials 		10.30% 0.00% 36.25% N/A
Consumer Defense 		9.00% 0.00% 64.11% N/A
Energy 		5.87% 0.00% 98.96% N/A
Communication Services 		3.84% 0.00% 14.58% N/A
Utilities 		3.12% 0.00% 21.16% N/A
Basic Materials 		2.85% 0.00% 25.02% N/A
Real Estate 		2.22% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CLIBX % Rank
US 		97.38% -1.61% 160.73% N/A
Non US 		0.82% 0.00% 92.97% N/A

CLIBX - Expenses

Operational Fees

CLIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 39.68% N/A
Management Fee 0.20% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% N/A

Sales Fees

CLIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

CLIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 836.00% N/A

CLIBX - Distributions

Dividend Yield Analysis

CLIBX Category Low Category High CLIBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

CLIBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

CLIBX Category Low Category High CLIBX % Rank
Net Income Ratio 1.00% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

CLIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

CLIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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