Columbia Global Value Inst (CEVZX)

Fund Assets	896.66M
Expense Ratio	0.87%
Min. Investment	$2,000
Turnover	63.00%
Dividend (ttm)	0.53
Dividend Yield	3.62%
Dividend Growth	96.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	14.53
YTD Return	14.31%
1-Year Return	20.01%
5-Year Return	67.43%
52-Week Low	12.90
52-Week High	14.92
Beta (5Y)	1.06
Holdings	99
Inception Date	Sep 27, 2010

About CEVZX

Columbia Global Value Fund Institutional Class is a mutual fund designed to provide growth of capital and income. It invests at least 80% of its net assets in a variety of global large-cap stocks, typically focusing on value-oriented investments. This fund is part of the global large-stock value category, which includes stocks from developed and emerging markets. It concentrates on large-cap companies that are considered undervalued or growing more slowly than their peers. The fund's strategy involves identifying companies with strong fundamentals at discounted prices, aiming to benefit from potential price appreciation over time. By investing across diverse sectors and geographies, Columbia Global Value Fund Institutional Class offers a diversified portfolio that can help investors tap into global market trends.

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

Performance

CEVZX had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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%
CEVAX	Class S	0.87%
IEVAX	Class A	1.12%

Top 10 Holdings

41.85% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.27%
Cash Offset	n/a	5.76%
FEURUSD20261008CIT Purchased	n/a	5.21%
Meta Platforms, Inc.	META	3.94%
JPMorgan Chase & Co.	JPM	3.91%
Micron Technology, Inc.	MU	3.73%
Shell plc	SHEL	3.18%
Bank of America Corporation	BAC	2.96%
Jazz Pharmaceuticals plc	JAZZ	2.51%
The Charles Schwab Corporation	SCHW	2.38%

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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