Columbia Integrated Large Cap Val A (ILVBX)
| Fund Assets | 45.02M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 47.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 24.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | -8.18% |
| 1-Year Return | 7.07% |
| 5-Year Return | n/a |
| 52-Week Low | 5.19 |
| 52-Week High | 12.08 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | n/a |
About ILVBX
Columbia Integrated Large Cap Value Fund Class A is a mutual fund focused on large-cap, value-oriented U.S. stocks. Its primary goal is to provide capital appreciation and high current income through a disciplined investment approach that seeks undervalued companies which may be misperceived by the market. The fund employs both fundamental and quantitative analysis to identify opportunities, aiming to outperform by maximizing total risk-adjusted return. It maintains a diversified portfolio across key sectors such as financials, health care, industrials, consumer staples, energy, information technology, and communication services. With a relatively high active share and a turnover rate indicative of active management, the fund leverages the expertise of an experienced portfolio management team. By concentrating on established companies with strong value characteristics, Columbia Integrated Large Cap Value Fund Class A serves investors seeking exposure to the large-cap value segment of the U.S. equity market, balancing growth potential with income generation.
Performance
ILVBX had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
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
23.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 2.98% |
| Exxon Mobil Corporation | XOM | 2.84% |
| Citigroup Inc. | C | 2.47% |
| American Express Company | AXP | 2.32% |
| Merck & Co., Inc. | MRK | 2.21% |
| T-Mobile US, Inc. | TMUS | 2.17% |
| CRH plc | CRH | 2.16% |
| Cummins Inc. | CMI | 2.14% |
| Expedia Group, Inc. | EXPE | 2.04% |
| Citizens Financial Group, Inc. | CFG | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 11, 2026 | $2.58108 | Mar 11, 2026 |
| Dec 10, 2025 | $3.82011 | Dec 10, 2025 |
| Sep 17, 2025 | $0.03068 | Sep 17, 2025 |
| Jun 17, 2025 | $0.03011 | Jun 17, 2025 |
| Mar 18, 2025 | $0.02641 | Mar 18, 2025 |
| Dec 11, 2024 | $5.0771 | Dec 11, 2024 |