Columbia Disciplined Value Fund Institutional Class (CVQZX)
| Fund Assets | 169.96M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 10.98% |
| Dividend Growth | 58.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 9.01 |
| YTD Return | 5.95% |
| 1-Year Return | 14.19% |
| 5-Year Return | 94.10% |
| 52-Week Low | 7.60 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Sep 27, 2010 |
About CVQZX
The Columbia Disciplined Value Fund Institutional Class is a mutual fund dedicated to value investing within the large-cap segment of the U.S. equity market. Its primary objective is to achieve both capital appreciation and capital preservation by investing predominantly in established U.S. companies that exhibit value characteristics—namely, firms believed to be undervalued relative to their intrinsic worth based on financial metrics or market sentiment. The fund employs a disciplined approach to identifying such opportunities, focusing on rigorous analysis and risk controls to help reduce unintended exposures within the portfolio. This fund is diversified across major sectors, with significant exposure to financials, industrials, health care, and information technology, among others, aligning its sector weights closely to those of the Russell 1000 Value Index. It is particularly tailored for institutional investors, offering access to professional management and risk-adjusted strategies aimed at generating consistent returns over time. The Columbia Disciplined Value Fund Institutional Class plays a significant role for investors seeking a steady, value-oriented investment vehicle in the U.S. large-cap equity space.
Performance
CVQZX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.59% |
| Exxon Mobil Corporation | XOM | 2.60% |
| AT&T Inc. | T | 2.47% |
| Citigroup Inc. | C | 2.30% |
| CME Group Inc. | CME | 2.24% |
| Caterpillar Inc. | CAT | 2.21% |
| Altria Group, Inc. | MO | 2.15% |
| Chevron Corporation | CVX | 2.09% |
| Berkshire Hathaway Inc. | BRK.B | 2.02% |
| Cisco Systems, Inc. | CSCO | 1.91% |
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 |