Columbia Integrated Large Cap Val Instl (ILVFX)
| Fund Assets | 45.02M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,000 |
| Turnover | 47.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 24.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 0.20% |
| 1-Year Return | 20.77% |
| 5-Year Return | n/a |
| 52-Week Low | 5.33 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Jan 26, 2022 |
About ILVFX
Columbia Integrated Large Cap Value Fund Class I is an open-end mutual fund designed to provide shareholders with capital appreciation by investing primarily in large-cap, value-oriented U.S. stocks. The fund targets companies that are considered undervalued or misperceived by the market, aiming to identify investment opportunities with the potential for outperformance. Its investment strategy is guided by a blend of fundamental and quantitative analysis, leveraging the expertise of experienced portfolio managers. The fund’s portfolio is diversified across key sectors, with significant allocations to financials, healthcare, industrials, and consumer staples, among others. Typically, it maintains a high level of active management, as reflected by its high active share, and focuses on maximizing total risk-adjusted return. Established in 1993, Columbia Integrated Large Cap Value Fund Class I plays a notable role in delivering value-focused exposure within the large-cap segment of the equity market for institutional and individual investors seeking disciplined, research-driven stock selection.
Performance
ILVFX had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
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 | 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 | 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
23.33% 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 | $2.5928 | Mar 11, 2026 |
| Dec 10, 2025 | $3.82011 | Dec 10, 2025 |
| Sep 17, 2025 | $0.03654 | Sep 17, 2025 |
| Jun 17, 2025 | $0.03546 | Jun 17, 2025 |
| Mar 18, 2025 | $0.03179 | Mar 18, 2025 |
| Dec 11, 2024 | $5.0867 | Dec 11, 2024 |