Multi-Manager Value Strategies Inst (CZMVX)

Fund Assets	5.54B
Expense Ratio	0.674%
Min. Investment	$2,000
Turnover	37.00%
Dividend (ttm)	0.20
Dividend Yield	1.17%
Dividend Growth	-15.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	17.23
YTD Return	14.29%
1-Year Return	20.94%
5-Year Return	60.37%
52-Week Low	14.99
52-Week High	17.56
Beta (5Y)	1.07
Holdings	311
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.

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

Performance

CZMVX had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

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	0.34%

Top 10 Holdings

46.53% of assets

Name	Symbol	Weight
iShares Russell 1000 Value ETF	IWD	32.29%
Microsoft Corporation	MSFT	2.44%
JPMorgan Chase & Co.	JPM	2.42%
Apple Inc.	AAPL	2.38%
ExxonMobil Holdings Corporation	XOM	1.32%
Morgan Stanley	MS	1.25%
Johnson & Johnson	JNJ	1.21%
Amazon.com, Inc.	AMZN	1.16%
Micron Technology, Inc.	MU	1.05%
Union Pacific Corporation	UNP	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.04479	Sep 17, 2026
Jun 16, 2026	$0.05121	Jun 16, 2026
Mar 17, 2026	$0.05044	Mar 17, 2026
Dec 8, 2025	$2.17933	Dec 8, 2025
Sep 17, 2025	$0.05017	Sep 17, 2025
Jun 17, 2025	$0.05979	Jun 17, 2025

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:

Oct 15, 2026

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