Columbia Integrated Large Cap Val A (ILVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.16 (1.65%)
May 2, 2025, 4:00 PM EDT
-27.81% (1Y)
| Fund Assets | 189.70M |
| Expense Ratio | 0.80% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.18 |
| Dividend Yield | 50.47% |
| Dividend Growth | 235.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2025 |
| Previous Close | 9.68 |
| YTD Return | -1.83% |
| 1-Year Return | -3.40% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | n/a |
About ILVBX
ILVBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ILVBX
Share Class Class A
Performance
ILVBX had a total return of -3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ILVFX | Institutional Class | 0.55% |
Top 10 Holdings
23.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 3.52% |
| Exxon Mobil Corporation | XOM | 2.88% |
| Citigroup Inc. | C | 2.47% |
| American Express Company | AXP | 2.20% |
| Comcast Corporation | CMCSA | 2.17% |
| Chubb Limited | CB | 2.13% |
| Cummins Inc. | CMI | 2.07% |
| Expedia Group, Inc. | EXPE | 1.96% |
| Arch Capital Group Ltd. | ACGL | 1.96% |
| EOG Resources, Inc. | EOG | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.02641 | Mar 18, 2025 |
| Dec 11, 2024 | $5.0771 | Dec 11, 2024 |
| Sep 18, 2024 | $0.0383 | Sep 18, 2024 |
| Jun 18, 2024 | $0.04152 | Jun 18, 2024 |
| Mar 18, 2024 | $0.0458 | Mar 18, 2024 |
| Dec 12, 2023 | $1.43004 | Dec 12, 2023 |