Columbia Global Value Inst3 (CEVYX)

Fund Assets	893.16M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.52
Dividend Yield	3.68%
Dividend Growth	81.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	14.03
YTD Return	15.48%
1-Year Return	21.47%
5-Year Return	69.57%
52-Week Low	12.19
52-Week High	14.07
Beta (5Y)	1.06
Holdings	102
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.

• Fund Family: Columbia Threadneedle
• Category: World Large-Stock Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CEVYX
• Share Class: Institutional 3 Class
• Index: MSCI World Value NR USD

Performance

CEVYX had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSEYX	Institutional 2 Class	0.82%
CEVAX	Class S	0.87%
CEVZX	Institutional Class	0.87%
IEVAX	Class A	1.12%

Top 10 Holdings

34.63% of assets

Name	Symbol	Weight
Cash Offset	n/a	6.61%
Microsoft Corporation	MSFT	6.50%
Meta Platforms, Inc.	META	3.60%
JPMorgan Chase & Co.	JPM	3.32%
Micron Technology, Inc.	MU	2.75%
Shell plc	SHEL	2.73%
Bank of America Corporation	BAC	2.54%
FJPYUSD20260824UBSW Purchased	n/a	2.36%
Jazz Pharmaceuticals plc	JAZZ	2.17%
FSGDUSD20260824MSBN Purchased	n/a	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.5186	Jun 16, 2026
Mar 17, 2026	$0.11539	Mar 17, 2026
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

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:

Aug 27, 2026

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