Columbia Select Large Cap Value Fund Advisor Class (CSERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.44
+0.24 (0.63%)
Inactive · Last trade price on Nov 22, 2024
23.52%
Fund Assets 2.09B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover 20.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth 139.50%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 38.20
YTD Return 18.75%
1-Year Return 23.52%
5-Year Return 72.72%
52-Week Low 31.57
52-Week High 38.44
Beta (5Y) 0.80
Holdings 39
Inception Date Nov 9, 2012

About CSERX

The investment seeks to provide shareholders with long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index (the index) at the time of purchase.

Fund Family Columbia Threadneedle
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CSERX
Share Class Advisor Class
Index Russell 1000 Value TR

Performance

CSERX had a total return of 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FVLCX Fidelity Fidelity Advisor Value Leaders Fund - Class C 1.90%
FLUAX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class A 1.18%
FIOOX Fidelity Fidelity Series Large Cap Value Index Fund 0.05%
FLCOX Fidelity Fidelity Large Cap Value Index Fund 0.03%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.77%

Other Share Classes

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

Symbol Share Class Expense Ratio
CSRYX Institutional 3 Class 0.42%
SLVIX Institutional 2 Class 0.46%
CSVZX Institutional Class 0.55%
SLVAX Class A 0.80%

Top 10 Holdings

32.23% of assets
Name Symbol Weight
Verizon Communications Inc. VZ 4.18%
PG&E Corporation PCG 3.27%
American Tower Corporation AMT 3.21%
Citigroup Inc. C 3.16%
Wells Fargo & Company WFC 3.13%
The Boeing Company BA 3.12%
The Williams Companies, Inc. WMB 3.12%
FirstEnergy Corp. FE 3.03%
Lowe's Companies, Inc. LOW 3.01%
Corning Incorporated GLW 3.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2023 $1.16913 Dec 11, 2023
Dec 9, 2022 $0.48816 Dec 9, 2022
Dec 9, 2021 $1.88359 Dec 9, 2021
Dec 9, 2020 $1.98499 Dec 9, 2020
Dec 10, 2019 $1.87083 Dec 10, 2019
Dec 10, 2018 $1.1306 Dec 10, 2018
Full Dividend History