Columbia Disciplined Value Fund Institutional Class (CVQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
0.34% (1Y)
| Fund Assets | 855.24M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 11.84% |
| Dividend Growth | 58.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 8.89 |
| YTD Return | 3.73% |
| 1-Year Return | 11.54% |
| 5-Year Return | 101.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Sep 27, 2010 |
About CVQZX
The Columbia Disciplined Value Fund Institutional Class (CVQZX) seeks to provide shareholders with long-term capital growth. CVQZX seeks to invest at least 80% of the Fund's net assets in equity securities of companies within the capitalization range of companies in the Russell 1000 Value Index (the Index) at the time of purchase.
Fund Family Columbia Class I
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CVQZX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
CVQZX had a total return of 11.54% in the past year. Since the fund's inception, the average annual return has been 9.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
25.05% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.80% |
| Exxon Mobil Corporation | XOM | 2.62% |
| AT&T Inc. | T | 2.44% |
| Citigroup Inc. | C | 2.40% |
| Caterpillar Inc. | CAT | 2.27% |
| Chevron Corporation | CVX | 2.20% |
| E-mini S&P 500 Future Mar 25 | n/a | 2.15% |
| Altria Group, Inc. | MO | 2.07% |
| CME Group Inc. | CME | 2.06% |
| Salesforce, Inc. | CRM | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.99656 | Dec 10, 2024 |
| Dec 11, 2023 | $0.63041 | Dec 11, 2023 |
| Dec 9, 2022 | $0.99905 | Dec 9, 2022 |
| Dec 9, 2021 | $2.86472 | Dec 9, 2021 |
| Dec 9, 2020 | $0.16394 | Dec 9, 2020 |
| Dec 10, 2019 | $1.02298 | Dec 10, 2019 |