Columbia Intrinsic Value Institutional (CDVZX)

Fund Assets	3.67B
Expense Ratio	0.71%
Min. Investment	$2,000
Turnover	55.00%
Dividend (ttm)	0.17
Dividend Yield	0.82%
Dividend Growth	-20.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	21.32
YTD Return	19.03%
1-Year Return	23.35%
5-Year Return	77.98%
52-Week Low	17.77
52-Week High	21.75
Beta (5Y)	1.09
Holdings	55
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CDVZX
• Share Class: Institutional Class
• Index: Russell 1000 Value TR

Performance

CDVZX had a total return of 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

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	0.34%

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	0.70%
INDZX	Class A	0.97%
ADECX	Class C	1.72%

Top 10 Holdings

30.70% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.51%
Microsoft Corporation	MSFT	3.48%
Columbia Short Term Cash Fund	n/a	3.36%
Apple Inc.	AAPL	3.13%
Micron Technology, Inc.	MU	3.06%
EPAM Systems, Inc.	EPAM	2.92%
Verizon Communications Inc.	VZ	2.69%
Lowe's Companies, Inc.	LOW	2.61%
Salesforce, Inc.	CRM	2.53%
Centene Corporation	CNC	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.03665	Sep 21, 2026
Jun 18, 2026	$0.04677	Jun 18, 2026
Mar 19, 2026	$0.03679	Mar 19, 2026
Dec 11, 2025	$1.22188	Dec 11, 2025
Sep 19, 2025	$0.04754	Sep 19, 2025
Jun 20, 2025	$0.05761	Jun 20, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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