Columbia Disciplined Value Inst (CVQZX)

Fund Assets	213.96M
Expense Ratio	0.78%
Min. Investment	$2,000
Turnover	58.00%
Dividend (ttm)	0.14
Dividend Yield	1.25%
Dividend Growth	-6.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	11.21
YTD Return	27.39%
1-Year Return	35.21%
5-Year Return	80.43%
52-Week Low	8.61
52-Week High	11.21
Beta (5Y)	1.03
Holdings	97
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.

• Fund Family: Columbia Threadneedle
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CVQZX
• Share Class: Institutional Class
• Index: Russell 1000 Value TR

Performance

CVQZX had a total return of 35.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

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	0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RLCAX	Class A	1.03%
RDCCX	Class C	1.78%

Top 10 Holdings

29.99% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.63%
Amazon.com, Inc.	AMZN	4.40%
Microsoft Corporation	MSFT	3.59%
ExxonMobil Holdings Corporation	XOM	2.65%
Cisco Systems, Inc.	CSCO	2.60%
E-mini S&P 500 Future Sept 26	n/a	2.11%
Bristol-Myers Squibb Company	BMY	2.09%
Columbia Short-Term Cash	n/a	2.03%
MetLife, Inc.	MET	1.96%
Valero Energy Corporation	VLO	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.02661	Dec 9, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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