Columbia Global Value Fund Class C (REVCX)
| Fund Assets | 873.49M |
| Expense Ratio | 1.88% |
| Min. Investment | $2,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 9.62% |
| Dividend Growth | 18.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2026 |
| Previous Close | 13.78 |
| YTD Return | 6.04% |
| 1-Year Return | 22.45% |
| 5-Year Return | 48.08% |
| 52-Week Low | 12.34 |
| 52-Week High | 14.13 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| 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.
Performance
REVCX had a total return of 22.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Top 10 Holdings
36.59% of assets| Name | Symbol | Weight |
|---|---|---|
| FEURUSD20260513BCAP Purchased | n/a | 8.76% |
| Alphabet Inc. | GOOG | 4.87% |
| JPMorgan Chase & Co. | JPM | 3.76% |
| Meta Platforms, Inc. | META | 3.57% |
| FEURUSD20260513BCAP Purchased | n/a | 3.09% |
| Shell plc | SHEL | 3.04% |
| FSGDUSD20260513UBSW Purchased | n/a | 2.46% |
| Bank of America Corporation | BAC | 2.38% |
| FJPYUSD20260513HSBC Purchased | n/a | 2.36% |
| Chubb Limited | CB | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.00313 | Mar 18, 2025 |
| Dec 18, 2024 | $0.50536 | Dec 18, 2024 |