Columbia Integrated Large Cap Val Instl (ILVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.02 (-0.20%)
May 1, 2025, 4:00 PM EDT
-28.70% (1Y)
| Fund Assets | 185.59M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.22 |
| Dividend Yield | 53.28% |
| Dividend Growth | 230.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2025 |
| Previous Close | 9.81 |
| YTD Return | -3.34% |
| 1-Year Return | -4.58% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Jan 26, 2022 |
About ILVFX
The Columbia Integrated Large Cap Val Instl (ILVFX) seeks to provide capital appreciation and above-average dividend income. ILVFX invests at least 80% of its assets in a broadly-diversified portfolio of common stocks of large-sized companies similar in size to those within the Russell 1000 Value Index.
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ILVFX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
ILVFX had a total return of -4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ILVBX | Class A | 0.80% |
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 | $0.03179 | Mar 18, 2025 |
| Dec 11, 2024 | $5.0867 | Dec 11, 2024 |
| 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 |