Columbia Select Large Cap Value S (CSVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

49.15

-0.23 (-0.47%)

At close: Aug 18, 2026

27.13% (1Y)

Fund Assets	3.16B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	3.40
Dividend Yield	6.89%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	49.38
YTD Return	20.02%
1-Year Return	37.93%
5-Year Return	n/a
52-Week Low	38.75
52-Week High	49.72
Beta (5Y)	n/a
Holdings	39
Inception Date	n/a

About CSVGX

Columbia Select Large Cap Value Fund is a mutual fund designed to provide long-term capital appreciation by investing primarily in large-cap U.S. companies that are considered undervalued by the market. The fund typically allocates at least 80% of its assets to large-cap stocks, focusing on businesses with strong fundamentals and the potential for accelerating earnings growth. Its investment strategy targets companies that are overlooked or underappreciated by investors, seeking to capitalize on low market expectations and inefficiencies. The fund employs a high-conviction, concentrated approach, maintaining a relatively low turnover portfolio to pursue strong risk-adjusted returns. Columbia Select Large Cap Value Fund has demonstrated resilience during challenging market conditions and aims to outperform its benchmark by actively selecting positions across sectors such as health care, consumer staples, and real estate, while adjusting allocations based on the evolving economic and market landscape. This fund serves as a vehicle for investors looking to gain exposure to value-oriented large-cap equities within the broader U.S. equity market.

Fund Family Columbia Threadneedle

Category Large Value

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol CSVGX

Share Class Class S

Performance

CSVGX had a total return of 37.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.78%.

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	0.48%
SLVIX	Institutional 2 Class	0.53%
CSVZX	Institutional Class	0.60%
SLVAX	Class A	0.85%

Top 10 Holdings

33.30% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	3.75%
Constellation Brands, Inc.	STZ	3.50%
The AES Corporation	AES	3.47%
EPAM Systems, Inc.	EPAM	3.41%
American Tower Corporation	AMT	3.33%
CVS Health Corporation	CVS	3.29%
Freeport-McMoRan Inc.	FCX	3.26%
Salesforce, Inc.	CRM	3.22%
Philip Morris International Inc.	PM	3.04%
PG&E Corporation	PCG	3.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$3.40108	Dec 9, 2025
Dec 10, 2024	$1.2285	Dec 10, 2024

Full Dividend History