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% (1Y)
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% |
Top 10 Holdings
32.23% of assetsName | 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% |
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 |