Columbia Global Value S (CEVAX)
| Fund Assets | 884.53M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 12.32% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 14.19 |
| YTD Return | 9.24% |
| 1-Year Return | 20.25% |
| 5-Year Return | n/a |
| 52-Week Low | 12.91 |
| 52-Week High | 14.65 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| 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.
Performance
CEVAX had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.
Top 10 Holdings
29.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.02% |
| Meta Platforms, Inc. | META | 4.16% |
| JPMorgan Chase & Co. | JPM | 3.84% |
| Shell plc | SHEL | 2.69% |
| Bank of America Corporation | BAC | 2.54% |
| The Goldman Sachs Group, Inc. | GS | 2.51% |
| Citigroup Inc. | C | 2.47% |
| Walmart Inc. | WMT | 2.16% |
| BNP Paribas SA | BNP | 2.16% |
| The Hartford Insurance Group, Inc. | HIG | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.03315 | Mar 18, 2025 |