Columbia Global Value C (REVCX)

Fund Assets	896.66M
Expense Ratio	1.87%
Min. Investment	$2,000
Turnover	63.00%
Dividend (ttm)	0.39
Dividend Yield	2.73%
Dividend Growth	175.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	14.12
YTD Return	13.38%
1-Year Return	18.79%
5-Year Return	59.35%
52-Week Low	12.55
52-Week High	14.49
Beta (5Y)	1.06
Holdings	99
Inception Date	Jun 26, 2000

About REVCX

Columbia Global Value Fund Class C is a mutual fund designed to provide investors with global equity exposure through a value-oriented investment strategy. The fund primarily invests in large-cap companies across both developed and emerging markets that appear undervalued relative to their intrinsic worth. Its investment approach combines fundamental analysis, quantitative research, and macroeconomic assessment to identify opportunities in companies that are trading below their estimated fair value. This fund plays a key role in the global large-stock value category, typically emphasizing holdings in sectors such as financial services, energy, industrials, and consumer cyclicals. By diversifying across geographic regions, the fund aims to reduce risk and capitalize on value opportunities worldwide. Columbia Global Value Fund Class C seeks both capital preservation and long-term appreciation, making it a significant option for investors seeking international diversification with a focus on established companies exhibiting attractive valuations. Founded in 2000, the fund is actively managed by a team that leverages both proprietary research and global market insights to construct its portfolio.

• Fund Family: Columbia Threadneedle
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: REVCX
• Share Class: Class C
• Index: MSCI World Value NR USD

Performance

REVCX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CEVYX	Institutional 3 Class	0.77%
RSEYX	Institutional 2 Class	0.82%
CEVAX	Class S	0.87%
CEVZX	Institutional Class	0.87%

Top 10 Holdings

41.85% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.27%
Cash Offset	n/a	5.76%
FEURUSD20261008CIT Purchased	n/a	5.21%
Meta Platforms, Inc.	META	3.94%
JPMorgan Chase & Co.	JPM	3.91%
Micron Technology, Inc.	MU	3.73%
Shell plc	SHEL	3.18%
Bank of America Corporation	BAC	2.96%
Jazz Pharmaceuticals plc	JAZZ	2.51%
The Charles Schwab Corporation	SCHW	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.07545	Sep 17, 2026
Jun 16, 2026	$0.48039	Jun 16, 2026
Mar 17, 2026	$0.07777	Mar 17, 2026
Dec 17, 2025	$1.00137	Dec 17, 2025
Sep 17, 2025	$0.05108	Sep 17, 2025
Jun 17, 2025	$0.196	Jun 17, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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