Columbia Select Large Cap Value Fund Class S (CSVGX)
| Fund Assets | 3.02B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 7.23% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 47.02 |
| YTD Return | 13.53% |
| 1-Year Return | 36.10% |
| 5-Year Return | n/a |
| 52-Week Low | 36.72 |
| 52-Week High | 47.12 |
| 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.
Performance
CSVGX had a total return of 36.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.41%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.40108 | Dec 9, 2025 |
| Dec 10, 2024 | $1.2285 | Dec 10, 2024 |