Columbia Intrinsic Value Institutional (CDVZX)
| Fund Assets | 2.64B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 8.38% |
| Dividend Growth | 63.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 18.32 |
| YTD Return | 11.49% |
| 1-Year Return | 10.40% |
| 5-Year Return | 100.07% |
| 52-Week Low | 14.41 |
| 52-Week High | 18.54 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Sep 27, 2010 |
About CDVZX
Columbia Large Cap Value Fund Institutional Class is a mutual fund focused on delivering a high level of current income with the secondary goal of steady capital growth. The fund primarily invests in large-cap U.S. companies that are considered undervalued relative to the broader market, targeting firms with lower price ratios, higher dividend yields, and more modest growth rates. Its portfolio spans a range of key sectors, including financials, health care, industrials, information technology, and consumer staples, reflecting a diversified approach within the large-value segment of the equity market. Managed by a team with extensive experience, the fund is designed to appeal to investors seeking exposure to established companies with strong fundamentals and a history of stable performance. With total assets in the billions and a broad base of holdings, Columbia Large Cap Value Fund Institutional Class plays a significant role as a core equity holding for institutional and individual investors aiming for income and value in their long-term portfolios.
Performance
CDVZX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Inv | 0.32% |
Top 10 Holdings
26.92% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.17% |
| Alphabet Inc. | GOOGL | 3.76% |
| Walmart Inc. | WMT | 2.81% |
| Exxon Mobil Corporation | XOM | 2.78% |
| Berkshire Hathaway Inc. | BRK.B | 2.68% |
| Citigroup Inc. | C | 2.27% |
| Philip Morris International Inc. | PM | 2.20% |
| The Boeing Company | BA | 2.15% |
| The Bank of New York Mellon Corporation | BK | 2.07% |
| Corning Incorporated | GLW | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.04754 | Sep 19, 2025 |
| Jun 20, 2025 | $0.05761 | Jun 20, 2025 |
| Mar 20, 2025 | $0.05277 | Mar 20, 2025 |
| Dec 12, 2024 | $1.34514 | Dec 12, 2024 |
| Sep 20, 2024 | $0.06957 | Sep 20, 2024 |
| Jun 21, 2024 | $0.06686 | Jun 21, 2024 |