Columbia Large Cap Value Fund Institutional Class (CDVZX)
Fund Assets | 2.42B |
Expense Ratio | 0.72% |
Min. Investment | $2,000 |
Turnover | 17.00% |
Dividend (ttm) | 1.53 |
Dividend Yield | 8.81% |
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 | 115.27% |
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.
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% |
Top 10 Holdings
26.44% of assetsName | 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% |
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 |