Columbia Integrated Large Cap Val Adv (ILVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
+0.14 (0.87%)
Inactive · Last trade price
on Nov 22, 2024
12.28% (1Y)
| Fund Assets | 30.89M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,000 |
| Turnover | 38.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -18.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.64 |
| YTD Return | 21.28% |
| 1-Year Return | 26.37% |
| 5-Year Return | n/a |
| 52-Week Low | 12.70 |
| 52-Week High | 15.78 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | n/a |
About ILVEX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large capitalization companies. It invests substantially in securities of U.S. issuers. The fund generally invests in common stocks. It may at times emphasize one or more sectors in selecting its investments, including the financial services sector and the health care sector.
Fund Family Columbia Threadneedle
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ILVEX
Share Class Advisor Class
Performance
ILVEX had a total return of 26.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
23.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.24% |
| Walmart Inc. | WMT | 3.15% |
| Chubb Limited | CB | 2.38% |
| Citigroup Inc. | C | 2.30% |
| Elevance Health, Inc. | ELV | 2.28% |
| American Express Company | AXP | 2.27% |
| Edison International | EIX | 2.09% |
| EOG Resources, Inc. | EOG | 2.08% |
| Cummins Inc. | CMI | 2.00% |
| UnitedHealth Group Incorporated | UNH | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | $0.0472 | Sep 18, 2024 |
| Jun 18, 2024 | $0.05016 | Jun 18, 2024 |
| Mar 18, 2024 | $0.05411 | Mar 18, 2024 |
| Dec 12, 2023 | $1.43883 | Dec 12, 2023 |
| Sep 19, 2023 | $0.0433 | Sep 19, 2023 |
| Jun 16, 2023 | $0.04325 | Jun 16, 2023 |