Columbia Intrinsic Value Fund Institutional Class (CDVZX)
| Fund Assets | 3.54B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.53% |
| Dividend Growth | -11.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 20.59 |
| YTD Return | 15.42% |
| 1-Year Return | 26.26% |
| 5-Year Return | 77.78% |
| 52-Week Low | 17.17 |
| 52-Week High | 20.84 |
| Beta (5Y) | 1.09 |
| Holdings | 59 |
| 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 26.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
Top 10 Holdings
28.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.59% |
| Alphabet Inc. | GOOGL | 3.02% |
| Salesforce, Inc. | CRM | 2.96% |
| Centene Corporation | CNC | 2.93% |
| Broadcom Inc. | AVGO | 2.93% |
| Southwest Airlines Co. | LUV | 2.89% |
| JPMorgan Chase & Co. | JPM | 2.88% |
| Columbia Short-Term Cash | n/a | 2.65% |
| The Boeing Company | BA | 2.52% |
| Lam Research Corporation | LRCX | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | $0.05277 | Mar 20, 2025 |