Columbia Global Value S (CEVAX)

Fund Assets	896.66M
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.53
Dividend Yield	3.61%
Dividend Growth	97.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	14.54
YTD Return	13.68%
1-Year Return	19.43%
5-Year Return	n/a
52-Week Low	12.91
52-Week High	14.93
Beta (5Y)	n/a
Holdings	87
Inception Date	n/a

About CEVAX

Columbia Global Value Fund is an actively managed mutual fund that primarily seeks to provide shareholders with both capital growth and income. The fund implements a global equity strategy, investing at least 80% of its net assets in value-oriented stocks across various sectors and geographic regions. Its approach focuses on identifying undervalued companies worldwide, with a particular emphasis on large-cap stocks that present compelling long-term growth and income opportunities. By leveraging value investing principles on a global scale, the fund aims to deliver a diversified portfolio that can benefit from market inefficiencies and attractive valuations in international markets. Columbia Global Value Fund plays a significant role for investors seeking exposure to global equities while emphasizing disciplined, value-driven selection and broad diversification.

• Fund Family: Columbia Threadneedle
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CEVAX
• Share Class: Class S

Performance

CEVAX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CEVYX	Institutional 3 Class	0.77%
RSEYX	Institutional 2 Class	0.82%
CEVZX	Institutional Class	0.87%
IEVAX	Class A	1.12%

Top 10 Holdings

29.17% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.31%
Micron Technology, Inc.	MU	4.25%
Meta Platforms, Inc.	META	3.65%
JPMorgan Chase & Co.	JPM	3.54%
Shell plc	SHEL	2.57%
Bank of America Corporation	BAC	2.32%
Primo Brands Corporation	PRMB	2.29%
Citigroup Inc.	C	2.12%
Jazz Pharmaceuticals plc	JAZZ	2.07%
Chubb Limited	CB	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.11187	Sep 17, 2026
Jun 16, 2026	$0.5151	Jun 16, 2026
Mar 17, 2026	$0.11197	Mar 17, 2026
Dec 17, 2025	$1.03656	Dec 17, 2025
Sep 17, 2025	$0.08528	Sep 17, 2025
Jun 17, 2025	$0.22651	Jun 17, 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:

Oct 16, 2026

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