Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.69
+0.08 (0.21%)
Aug 8, 2025, 8:05 AM EDT
0.21% (1Y)
| Fund Assets | 2.37B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 3.29% |
| Dividend Growth | 5.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 38.61 |
| YTD Return | 9.05% |
| 1-Year Return | 15.19% |
| 5-Year Return | 91.68% |
| 52-Week Low | 32.16 |
| 52-Week High | 39.50 |
| Beta (5Y) | 0.85 |
| Holdings | 39 |
| Inception Date | Oct 2, 2014 |
About CSRYX
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
Stock Exchange NASDAQ
Ticker Symbol CSRYX
Share Class Institutional 3 Class
Index Russell 1000 Value TR
Performance
CSRYX had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
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% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
34.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 3.89% |
| Corning Incorporated | GLW | 3.75% |
| Verizon Communications Inc. | VZ | 3.59% |
| The Boeing Company | BA | 3.37% |
| Citigroup Inc. | C | 3.35% |
| Freeport-McMoRan Inc. | FCX | 3.33% |
| The AES Corporation | AES | 3.28% |
| JPMorgan Chase & Co. | JPM | 3.19% |
| TechnipFMC plc | FTI | 3.17% |
| CVS Health Corporation | CVS | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.27168 | Dec 10, 2024 |
| Dec 11, 2023 | $1.20744 | Dec 11, 2023 |
| Dec 9, 2022 | $0.52196 | Dec 9, 2022 |
| Dec 9, 2021 | $1.91792 | Dec 9, 2021 |
| Dec 9, 2020 | $2.01352 | Dec 9, 2020 |
| Dec 10, 2019 | $1.89642 | Dec 10, 2019 |