NASDAQ · Asset Management

Columbia Large Cap Index Fund Institutional 2 Class (CLXRX) Stock

$61.35 -0.31% NASDAQ: CLXRX Financial Services

This fund's primary objective is to generate a total return, prior to any charges or expenses, that effectively mirrors the performance of the Standard & Poor's (S&P) 500® Index. Under typical market conditions, the fund dedicates a minimum of 80% of its net assets—a figure that incorporates any capital borrowed for investment purposes—to the common equities that comprise the S&P 500 Index.

Valuation

MetricValue
Price$61.35
Market Cap$3.09B
P/E Ratio183.03
P/B Ratio0.03
P/S Ratio0.28
EPS (TTM)$0.34
52-Week High$64.41
52-Week Low$52.04
Dividend Yield7.09%

Financials & Margins

MetricValue
ROE6.17%
ROA2.91%
ROCE8.14%
Gross Margin32.73%
Operating Margin17.42%
Net Margin7.63%
Debt/Equity0.56
Current Ratio0.63

Annual Financials (USD)

Metric20192020202120222023
Revenue$85.7B$79.6B$84.0B$100.7B$87.2B
Operating Profit$14.0B$14.7B$12.2B$5.3B$15.2B
Net Profit$4.7B$11.5B$8.5B$924.0M$6.7B
EPS$1.84$4.53$3.36$0.37$2.63
Op Margin16.4%18.5%14.5%5.3%17.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$221.6B$234.2B$239.8B$236.0B$229.1B
Total Liabilities$102.3B$108.3B$113.1B$120.3B$116.7B
Cash$7.9B$10.2B$8.2B$4.3B$5.2B
Borrowings$54.9B$58.0B$61.1B$60.8B$59.1B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$21.3B$22.4B$17.8B$12.7B$23.6B
Investing Cash Flow$-16.6B$-21.0B$-24.9B$-30.7B$-21.8B
Financing Cash Flow$-7.2B$-2.4B$-652.0M$6.8B$-5.3B
Net Cash Flow$516.0M$2.3B$-2.0B$-3.9B$931.0M
Free Cash Flow$10.6B$11.5B$4.7B$-2.6B$11.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.83
EV / EBITDA3.34
FCF Yield46.13%
Quick Ratio0.56
Interest Coverage0.00
Return 1Y22.59%
Return 3Y79.09%
Return 5Y84.85%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGPXAmerican Beacon Large Cap Value Fund Investor Class $25.81 +0.27% 37.41 $3.04B 12.20%
APHJXArtisan International Small-Mid Fund $21.66 -0.14% $2.62B 5.22%
GTSVXInvesco Small Cap Growth Fund Class R5 $43.52 -0.02% $3.15B 6.78%
JSIVXJanus Henderson Small Cap Value L $28.98 +0.17% $3.77B 3.42%
LZIOXLazard International Equity Portfolio - Open Shares $21.77 -0.05% $3.57B 19.34%

About Columbia Large Cap Index Fund Institutional 2 Class

This fund's primary objective is to generate a total return, prior to any charges or expenses, that effectively mirrors the performance of the Standard & Poor's (S&P) 500® Index. Under typical market conditions, the fund dedicates a minimum of 80% of its net assets—a figure that incorporates any capital borrowed for investment purposes—to the common equities that comprise the S&P 500 Index. To meticulously replicate the index's performance, the Investment Manager strives to distribute the fund's investments among these common stocks in proportions that closely align with those of the index. Furthermore, the fund is permitted to utilize derivative instruments, such as futures (including equity index futures), for the specific purpose of cash equitization.

Columbia Large Cap Index Fund Institutional 2 Class is headquartered in US.

Columbia Large Cap Index Fund Institutional 2 Class (CLXRX) stock trades at $61.35 with a market capitalization of $3.09B. The stock is valued at a price-to-earnings (P/E) ratio of 183.03, price-to-book of 0.03, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $52.04 and $64.41, and currently trades 4.8% below its 52-week high. It pays a dividend yielding 7.09%.

On profitability, Columbia Large Cap Index Fund Institutional 2 Class generates a return on equity (ROE) of 6.17%, return on capital employed of 8.14%, an operating margin of 17.42%, a net profit margin of 7.63%.

Official website: www.columbiathreadneedleus.com/investment-products/mutual-funds/columbia-large-cap-index-fund/class-institutional2/details?cusip=19766B497

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