Columbia Global Value Fund Institutional 3 Class (CEVYX)
| Fund Assets | 878.45M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 10.50% |
| Dividend Growth | 7.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 13.27 |
| YTD Return | 4.56% |
| 1-Year Return | 21.99% |
| 5-Year Return | 72.19% |
| 52-Week Low | 9.41 |
| 52-Week High | 13.39 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Feb 28, 2013 |
About CEVYX
Columbia Global Value Fund Class I3 is an actively managed mutual fund dedicated to global equity investments. Its main objective is to seek long-term capital appreciation by investing in a diversified portfolio of stocks from companies around the world, including both developed and emerging markets. The fund emphasizes a value-oriented investment approach, targeting undervalued companies with solid fundamentals and attractive growth prospects. Columbia Global Value Fund Class I3 strategically allocates between U.S. and international equities, maintaining flexibility to adjust exposures based on market conditions and relative opportunities. This broad geographic and sector diversification helps reduce risk while capturing potential returns from various regions and industries. With a competitive expense ratio and a disciplined investment philosophy, the fund serves institutions and investors seeking exposure to global value opportunities as part of a long-term investment strategy, offering access to the expertise and research capabilities of Columbia Threadneedle Investments.
Performance
CEVYX had a total return of 21.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.55%.
Top 10 Holdings
47.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 16.36% |
| Alphabet Inc. | GOOG | 5.34% |
| Meta Platforms, Inc. | META | 4.49% |
| FJPYUSD20260212JPMB Purchased | n/a | 4.44% |
| JPMorgan Chase & Co. | JPM | 4.27% |
| Bank of America Corporation | BAC | 2.90% |
| Citigroup Inc. | C | 2.71% |
| The Goldman Sachs Group, Inc. | GS | 2.65% |
| Walmart Inc. | WMT | 2.43% |
| FSGDUSD20260105CIT Purchased | n/a | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.04008 | Dec 17, 2025 |
| Sep 17, 2025 | $0.08904 | Sep 17, 2025 |
| Jun 17, 2025 | $0.22957 | Jun 17, 2025 |
| Mar 18, 2025 | $0.03717 | Mar 18, 2025 |
| Dec 18, 2024 | $0.54162 | Dec 18, 2024 |
| Sep 18, 2024 | $0.09017 | Sep 18, 2024 |