Columbia Large Cap Value Fund Class A (INDZX)
| Fund Assets | 2.60B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 8.22% |
| Dividend Growth | 68.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.92 |
| YTD Return | 11.82% |
| 1-Year Return | 18.88% |
| 5-Year Return | 126.33% |
| 52-Week Low | 14.45 |
| 52-Week High | 18.56 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Oct 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.
Performance
INDZX had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
26.44% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.08% |
| Berkshire Hathaway Inc. | BRK.B | 3.34% |
| Walmart Inc. | WMT | 3.01% |
| Exxon Mobil Corporation | XOM | 2.81% |
| Philip Morris International Inc. | PM | 2.76% |
| The Procter & Gamble Company | PG | 2.26% |
| Linde plc | LIN | 2.17% |
| Citigroup Inc. | C | 2.09% |
| The Boeing Company | BA | 2.00% |
| The Walt Disney Company | DIS | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.04802 | Jun 20, 2025 |
| Mar 20, 2025 | $0.04241 | Mar 20, 2025 |
| Dec 12, 2024 | $1.33381 | Dec 12, 2024 |
| Sep 20, 2024 | $0.05883 | Sep 20, 2024 |
| Jun 21, 2024 | $0.05659 | Jun 21, 2024 |
| Mar 20, 2024 | $0.06107 | Mar 20, 2024 |