Columbia Intrinsic Value Fund Institutional Class (CDVZX)
| Fund Assets | 3.30B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 6.78% |
| Dividend Growth | -11.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 20.02 |
| YTD Return | 11.82% |
| 1-Year Return | 31.39% |
| 5-Year Return | 70.92% |
| 52-Week Low | 16.43 |
| 52-Week High | 20.11 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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 31.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
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
27.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.21% |
| JPMorgan Chase & Co. | JPM | 3.16% |
| Amazon.com, Inc. | AMZN | 2.81% |
| Centene Corporation | CNC | 2.77% |
| Salesforce, Inc. | CRM | 2.72% |
| Verizon Communications Inc. | VZ | 2.66% |
| Broadcom Inc. | AVGO | 2.62% |
| Lowe's Companies, Inc. | LOW | 2.53% |
| The Boeing Company | BA | 2.36% |
| Southwest Airlines Co. | LUV | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | $0.05277 | Mar 20, 2025 |
| Dec 12, 2024 | $1.34514 | Dec 12, 2024 |