Columbia International Div Inc Inst (CSVFX)

Fund Assets	682.05M
Expense Ratio	0.978%
Min. Investment	$2,000
Turnover	13.00%
Dividend (ttm)	0.61
Dividend Yield	2.32%
Dividend Growth	-4.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	26.27
YTD Return	15.33%
1-Year Return	22.39%
5-Year Return	64.50%
52-Week Low	22.01
52-Week High	27.82
Beta (5Y)	0.89
Holdings	65
Inception Date	Nov 9, 2000

About CSVFX

The Columbia International Dividend Income Fund Institutional Class is an open-end mutual fund designed to provide investors with a combination of current income and capital appreciation. The fund primarily invests at least 80% of its assets in income-producing, dividend-paying equity securities of companies located outside the United States, including those in both developed and emerging markets. It emphasizes selecting companies that demonstrate strong free cash flow and a consistent record of paying and growing dividends, with flexibility to invest across any economic sector and company size. The fund employs a collaborative approach, integrating fundamental research, valuation analysis, and behavioral insights in its investment process. Notably, it distributes dividends quarterly, aims for long-term growth, and maintains a diversified portfolio with significant exposure to global industry leaders. This fund serves investors seeking diversified international equity exposure with a focus on sustainable income generation and prudent capital growth management within the global marketplace.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CSVFX
• Share Class: Institutional Class
• Index: MSCI AC World ex USA NR USD

Performance

CSVFX had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLSYX	Institutional 3 Class	0.77%
CADPX	Institutional 2 Class	0.82%
CSVEX	Class S	0.95%
CSVAX	Class A	1.20%

Top 10 Holdings

32.51% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.60%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.97%
Tokyo Electron Limited	8035	3.87%
Anglo American plc	AAL	2.73%
BNP Paribas SA	BNP	2.68%
Roche Holding AG	ROP	2.62%
Iberdrola, S.A.	IBE	2.47%
Royal Bank of Canada	RY	2.24%
Bank of Ireland Group plc	BIRG	2.24%
Siemens Aktiengesellschaft	SIE	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.19637	Sep 21, 2026
Jun 18, 2026	$0.17083	Jun 18, 2026
Mar 19, 2026	$0.12748	Mar 19, 2026
Dec 17, 2025	$0.58514	Dec 17, 2025
Sep 19, 2025	$0.26947	Sep 19, 2025
Jun 20, 2025	$0.16309	Jun 20, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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