Columbia Large Cap Value Fund Class A (INDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
+0.03 (0.18%)
Feb 6, 2025, 2:21 PM EST
10.16%
Fund Assets 2.30B
Expense Ratio 0.97%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.51
Dividend Yield 8.31%
Dividend Growth 70.11%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2024
Previous Close 17.10
YTD Return 5.55%
1-Year Return 20.21%
5-Year Return 74.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 71
Inception Date Oct 15, 1990

About INDZX

The Columbia Large Cap Value Fund Class A (INDZX) seeks to invest primarily in high-yield common stocks to provide high current income and, secondarily, to benefit from the growth potential offered by stock investments. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks.

Fund Family Columbia Class A
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol INDZX
Share Class Class A
Index Russell 1000 Value TR

Performance

INDZX had a total return of 20.21% in the past year. Since the fund's inception, the average annual return has been 10.50%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
CDEYX Institutional 3 Class 0.65%
RSEDX Institutional 2 Class 0.69%
CDVZX Institutional Class 0.72%
ADECX Class C 1.72%

Top 10 Holdings

24.55% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.96%
Berkshire Hathaway Inc. BRK.B 3.44%
Walmart Inc. WMT 2.76%
Citigroup Inc. C 2.27%
The Procter & Gamble Company PG 2.24%
The Walt Disney Company DIS 2.12%
Chubb Limited CB 2.03%
Linde plc LIN 1.95%
EOG Resources, Inc. EOG 1.94%
Philip Morris International Inc. PM 1.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2023 $0.703 Dec 13, 2023
Sep 21, 2023 $0.06021 Sep 21, 2023
Full Dividend History