CPXRX Fees and Costs — Columbia Mid Cap Index Fund, Institutional 2 Class
Data updated: 2026-07-29
The net expense ratio is 0.20%: a 0.20% management fee plus 0.08% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $106K in broker commissions, 0.0043% of average net assets, and portfolio turnover was 16%.
CPXRX Fees and Expenses
Annual operating expenses and sales charges of CPXRX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.28% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CPXRX Costs Over Time
On $10,000 invested in CPXRX, assuming 5% a year before costs, total costs come to $130 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $71 | $130 |
| Value after costs | $10,479 | $11,505 | $12,633 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
CPXRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0043%
- Total broker commissions: $106K
- Bought from dealers (principal trades, not a cost): $221.3M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
CPXRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $60K | 56.87% |
| Barclays Capital Inc. | $25K | 23.71% |
| Goldman Sachs & Co. LLC | $11K | 10.46% |
| Wells Fargo Securities, LLC | $9K | 8.96% |
CPXRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $85.5M | 38.65% |
| Goldman Sachs & Co. LLC | $81.6M | 36.87% |
| Barclays Capital Inc. | $28.8M | 12.99% |
| Jefferies LLC | $18.2M | 8.24% |
| Morgan Stanley & Co. LLC | $7.2M | 3.26% |
Columbia Mid Cap Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CMDYX | Institutional 3 Class | 0.20% | none |
| CPXRX | Institutional 2 Class | 0.20% | none |
| NMPAX | Institutional Class | 0.20% | none |
| NTIAX | Class A | 0.45% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.