Columbia Global Value Fund Class R (REVRX)
| Fund Assets | 878.45M |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 9.44% |
| Dividend Growth | 7.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 13.92 |
| YTD Return | 4.42% |
| 1-Year Return | 21.19% |
| 5-Year Return | 66.90% |
| 52-Week Low | 9.94 |
| 52-Week High | 14.05 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Dec 11, 2006 |
About REVRX
Columbia Global Value Fund Class R is a mutual fund designed to provide investors with both capital growth and income. The fund invests primarily in public equity markets across the globe, allocating at least 80% of its net assets to equity securities. By utilizing a multi-perspective investment approach, the fund combines fundamental and quantitative research with broader macroeconomic assessments to identify value opportunities worldwide. This diversified strategy enables exposure to companies across a range of sectors and industries, targeting those considered undervalued relative to their intrinsic worth. Columbia Global Value Fund Class R plays a key role for investors seeking international diversification and long-term value within their portfolios, while also aiming to generate income through its investment choices.
Performance
REVRX had a total return of 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.
Top 10 Holdings
47.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 16.36% |
| Alphabet Inc. | GOOG | 5.34% |
| Meta Platforms, Inc. | META | 4.49% |
| FJPYUSD20260212JPMB Purchased | n/a | 4.44% |
| JPMorgan Chase & Co. | JPM | 4.27% |
| Bank of America Corporation | BAC | 2.90% |
| Citigroup Inc. | C | 2.71% |
| The Goldman Sachs Group, Inc. | GS | 2.65% |
| Walmart Inc. | WMT | 2.43% |
| FSGDUSD20260105CIT Purchased | n/a | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.01896 | Dec 17, 2025 |
| Sep 17, 2025 | $0.06818 | Sep 17, 2025 |
| Jun 17, 2025 | $0.21126 | Jun 17, 2025 |
| Mar 18, 2025 | $0.0183 | Mar 18, 2025 |
| Dec 18, 2024 | $0.52184 | Dec 18, 2024 |
| Sep 18, 2024 | $0.07129 | Sep 18, 2024 |