Multi-Manager Value Strategies Fund Institutional Class (CZMVX)
| Fund Assets | 5.14B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 8.52% |
| Dividend Growth | 43.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 16.50 |
| YTD Return | 6.66% |
| 1-Year Return | 8.68% |
| 5-Year Return | 81.26% |
| 52-Week Low | 14.07 |
| 52-Week High | 17.89 |
| Beta (5Y) | n/a |
| Holdings | 353 |
| Inception Date | Jan 3, 2017 |
About CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class is a mutual fund focused on delivering both growth of capital and income by investing primarily in equity securities. Its principal strategy is to target common stocks of large-cap companies that are deemed undervalued by the market, while also maintaining the flexibility to allocate assets to foreign securities and select mid-cap stocks. The fund distinguishes itself through a multi-manager approach, blending the insights and investment processes of several leading investment management firms to achieve broad diversification and reduce single-manager risk. This structure allows for a variety of investment styles and perspectives to be incorporated into a single portfolio, potentially enhancing risk-adjusted returns. Key sectors represented include financials, health care, and industrials, among others. The fund is positioned within the large value category and is designed for institutional investors seeking exposure to high-quality, dividend-paying companies. With a relatively low expense ratio and a sizable number of holdings, it aims to provide diversified market exposure while managing costs and seeking attractive long-term performance.
Performance
CZMVX had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
Top 10 Holdings
18.43% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.72% |
| Abbott Laboratories | ABT | 2.10% |
| American International Group, Inc. | AIG | 1.96% |
| Exxon Mobil Corporation | XOM | 1.84% |
| ConocoPhillips | COP | 1.73% |
| Union Pacific Corporation | UNP | 1.70% |
| Amazon.com, Inc. | AMZN | 1.69% |
| Texas Instruments Incorporated | TXN | 1.64% |
| Bank of America Corporation | BAC | 1.58% |
| Berkshire Hathaway Inc. | BRK.B | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.05979 | Jun 17, 2025 |
| Mar 18, 2025 | $0.06199 | Mar 18, 2025 |
| Dec 9, 2024 | $1.2166 | Dec 9, 2024 |
| Sep 18, 2024 | $0.06779 | Sep 18, 2024 |
| Jun 18, 2024 | $0.06446 | Jun 18, 2024 |
| Mar 18, 2024 | $0.05833 | Mar 18, 2024 |