Columbia Intrinsic Value A (INDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
+0.01 (0.05%)
Sep 15, 2025, 4:00 PM EDT
0.05%
Fund Assets2.59B
Expense Ratio0.97%
Min. Investment$2,000
Turnover27.00%
Dividend (ttm)1.48
Dividend Yield7.64%
Dividend Growth68.36%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close18.29
YTD Return13.37%
1-Year Return14.71%
5-Year Return105.23%
52-Week Low14.45
52-Week High18.56
Beta (5Y)n/a
Holdings67
Inception DateOct 15, 1990

About INDZX

Columbia Large Cap Value Fund Class A is an actively managed mutual fund focused on large-cap U.S. equities exhibiting value characteristics. The fund’s primary objective is to generate a high level of current income, with long-term capital growth as a secondary goal. It invests predominantly in established companies across major sectors such as financial services, consumer defensive, basic materials, and energy, with notable holdings including JPMorgan Chase & Co, Berkshire Hathaway Inc Class B, Walmart Inc, and Procter & Gamble Co. The portfolio typically allocates a significant portion of assets—over 24%—to its top ten holdings, targeting companies considered undervalued relative to their intrinsic worth. With total assets around $2.5 billion, the fund offers exposure to a diversified basket of large-cap stocks, aiming to capitalize on income and value opportunities within the broader U.S. equity market. Its role in the financial landscape is to provide investors with a vehicle for participating in established, income-generating businesses, balancing downside risk through value-oriented stock selection.

Fund Family Columbia Threadneedle
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol INDZX
Share Class Class A
Index Russell 1000 Value TR

Performance

INDZX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Inv0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CDEYXInstitutional 3 Class0.65%
RSEDXInstitutional 2 Class0.69%
CDVZXInstitutional Class0.72%
ADECXClass C1.72%

Top 10 Holdings

26.91% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.26%
Alphabet Inc.GOOGL3.53%
Walmart Inc.WMT2.95%
Exxon Mobil CorporationXOM2.83%
Berkshire Hathaway Inc.BRK.B2.61%
Citigroup Inc.C2.29%
Philip Morris International Inc.PM2.25%
The Boeing CompanyBA2.11%
The Bank of New York Mellon CorporationBK2.07%
Thermo Fisher Scientific Inc.TMO2.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.04802Jun 20, 2025
Mar 20, 2025$0.04241Mar 20, 2025
Dec 12, 2024$1.33381Dec 12, 2024
Sep 20, 2024$0.05883Sep 20, 2024
Jun 21, 2024$0.05659Jun 21, 2024
Mar 20, 2024$0.06107Mar 20, 2024
Full Dividend History