Columbia Global Value Fund Institutional Class (CEVZX)
| Fund Assets | 873.49M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 10.27% |
| Dividend Growth | 16.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2026 |
| Previous Close | 14.22 |
| YTD Return | 5.93% |
| 1-Year Return | 23.03% |
| 5-Year Return | 55.92% |
| 52-Week Low | 12.67 |
| 52-Week High | 14.52 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| 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.
Performance
CEVZX had a total return of 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
36.59% of assets| Name | Symbol | Weight |
|---|---|---|
| FEURUSD20260513BCAP Purchased | n/a | 8.76% |
| Alphabet Inc. | GOOG | 4.87% |
| JPMorgan Chase & Co. | JPM | 3.76% |
| Meta Platforms, Inc. | META | 3.57% |
| FEURUSD20260513BCAP Purchased | n/a | 3.09% |
| Shell plc | SHEL | 3.04% |
| FSGDUSD20260513UBSW Purchased | n/a | 2.46% |
| Bank of America Corporation | BAC | 2.38% |
| FJPYUSD20260513HSBC Purchased | n/a | 2.36% |
| Chubb Limited | CB | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.03377 | Mar 18, 2025 |
| Dec 18, 2024 | $0.53833 | Dec 18, 2024 |