Columbia Select Large Cap Value Inst3 (CSRYX)

Fund Assets	2.50B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	1.27
Dividend Yield	3.11%
Dividend Growth	5.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	40.80
YTD Return	14.99%
1-Year Return	15.58%
5-Year Return	98.87%
52-Week Low	32.16
52-Week High	41.15
Beta (5Y)	0.88
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 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

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 C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SLVIX	Institutional 2 Class	0.46%
CSERX	Advisor Class	0.55%
CSVZX	Institutional Class	0.55%
SLVAX	Class A	0.80%

Top 10 Holdings

34.15% of assets

Name	Symbol	Weight
The AES Corporation	AES	4.14%
Corning Incorporated	GLW	3.61%
Verizon Communications Inc.	VZ	3.58%
Applied Materials, Inc.	AMAT	3.41%
RTX Corporation	RTX	3.33%
Caterpillar Inc.	CAT	3.31%
The Boeing Company	BA	3.25%
Citigroup Inc.	C	3.21%
Columbia Short-Term Cash	n/a	3.20%
EPAM Systems, Inc.	EPAM	3.12%

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