Summary
Columbia Large Cap Index Fund Institutional 2 Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 506. The ten largest make up 39% of the fund.
- Positions
- 506
- Dividend yield
- 16.94%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +2.9%
- This year
- +8.8%
- 1 year
- -2.2%
- 3 years
- +22%
- 5 years
- -9.9%
- 10 years
- +44%
- Avg. market cap
- $2.52T
- P/E
- 26.3x
- Forward P/E
- 23.3x
- P/S
- 6.2x
- P/B
- 7.0x
- P/FCF
- 34.7x
- EV/EBITDA
- 19.9x
- Dividend yield
- 0.71%
- ROIC
- 28.9%
- ROE
- 59.6%
- Gross margin
- 60.2%
- Operating margin
- 35.8%
- Net margin
- 33.5%
- Payout ratio
- 18.7%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.3%
- 2 AAApple AAPL 7.3%
- 3 MSMicrosoft MSFT 5.7%
- 4 AMAmazon AMZN 3.7%
- 5 GOAlphabet GOOG 3.0%
- 6 AVBroadcom AVGO 2.5%
- 7 GOAlphabet GOOG 2.4%
- 8 MEMeta META 2.4%
- 9 MUMicron MU 1.8%
- 10 AMAMD AMD 1.5%
Positions in the fund: 506. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 67%
- Large cap 31%
- Mid cap 0.2%
- Small cap 1.0%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Mega cap (67%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.7%
- Deepest drop
- -36%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 3.7%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 16.94%
- Payments a year
- 2
- Last payment
- $2.17
Over the last 12 months it paid $10.32 per share, which is 16.94% of today's price. The last payment was $2.17 on Jun 22, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.3
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 5.2%
- Overvalued 83%
On average the companies inside trade for 26.3 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TP TPU.TO TD U.S. Equity Index ETF | Canada | 0.07% | $4.62B | +16% | Pays out | 89% |
QU QUU.TO Mackenzie US Large Cap Equity Index ETF | Canada | 0.07% | $5.20B | +16% | Pays out | 88% |
QA QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | Canada | 0.07% | $886.8M | +14% | Pays out | 87% |
VS VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) | Canada | 0.08% | $4.47B | +13% | Pays out | 82% |
VO VOO Vanguard 500 Index Fund | United States | 0.03% | $1.70T | +15% | Pays out | 82% |
VU VUAA.DE Vanguard S&P 500 UCITS ETF (USD) Accumulating | Ireland | 0.07% | $88.7B | +22% | Pays out | 82% |
