Columbia Select Large Cap Value Inst (CSVZX)

Fund Assets	2.56B
Expense Ratio	0.55%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	1.23
Dividend Yield	2.87%
Dividend Growth	5.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	42.50
YTD Return	23.21%
1-Year Return	15.91%
5-Year Return	91.87%
52-Week Low	31.46
52-Week High	42.78
Beta (5Y)	0.90
Holdings	39
Inception Date	Sep 27, 2010

About CSVZX

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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSVZX
• Share Class: Institutional Class
• Index: Russell 1000 Value TR

Performance

CSVZX had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.

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	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 Fund	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
CSRYX	Institutional 3 Class	0.42%
SLVIX	Institutional 2 Class	0.46%
CSERX	Advisor Class	0.55%
SLVAX	Class A	0.80%

Top 10 Holdings

32.60% of assets

Name	Symbol	Weight
EPAM Systems, Inc.	EPAM	3.59%
Verizon Communications Inc.	VZ	3.49%
The AES Corporation	AES	3.36%
Freeport-McMoRan Inc.	FCX	3.33%
CVS Health Corporation	CVS	3.27%
Applied Materials, Inc.	AMAT	3.22%
Citigroup Inc.	C	3.14%
Corning Incorporated	GLW	3.10%
PG&E Corporation	PCG	3.06%
The Williams Companies, Inc.	WMB	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$1.2285	Dec 10, 2024
Dec 11, 2023	$1.16913	Dec 11, 2023
Dec 9, 2022	$0.48816	Dec 9, 2022
Dec 9, 2021	$1.88359	Dec 9, 2021
Dec 9, 2020	$1.98499	Dec 9, 2020
Dec 10, 2019	$1.87083	Dec 10, 2019