Columbia Large Cap Value Fund Institutional Class (CDVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.13 (0.75%)
Jul 3, 2025, 4:00 PM EDT
5.50%
Fund Assets 2.42B
Expense Ratio 0.72%
Min. Investment $2,000
Turnover 17.00%
Dividend (ttm) 1.53
Dividend Yield 8.74%
Dividend Growth 65.71%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 17.32
YTD Return 8.51%
1-Year Return 15.24%
5-Year Return 112.24%
52-Week Low 14.41
52-Week High 18.52
Beta (5Y) n/a
Holdings 68
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.

Fund Family Columbia Threadneedle
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CDVZX
Share Class Institutional Class
Index Russell 1000 Value TR

Performance

CDVZX had a total return of 15.24% 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 Fund Investor Share 0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CDEYX Institutional 3 Class 0.65%
RSEDX Institutional 2 Class 0.69%
INDZX Class A 0.97%
ADECX Class C 1.72%

Top 10 Holdings

26.44% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.08%
Berkshire Hathaway Inc. BRK.B 3.34%
Walmart Inc. WMT 3.01%
Exxon Mobil Corporation XOM 2.81%
Philip Morris International Inc. PM 2.76%
The Procter & Gamble Company PG 2.26%
Linde plc LIN 2.17%
Citigroup Inc. C 2.09%
The Boeing Company BA 2.00%
The Walt Disney Company DIS 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 20, 2024 $0.07084 Mar 20, 2024
Full Dividend History