Columbia Global Value R (REVRX)

Fund Assets	896.66M
Expense Ratio	1.37%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.46
Dividend Yield	3.16%
Dividend Growth	123.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	14.41
YTD Return	13.22%
1-Year Return	19.45%
5-Year Return	64.57%
52-Week Low	12.80
52-Week High	14.79
Beta (5Y)	1.06
Holdings	99
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.

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

Performance

REVRX had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

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	$0.09366	Sep 17, 2026
Jun 16, 2026	$0.49757	Jun 16, 2026
Mar 17, 2026	$0.09487	Mar 17, 2026
Dec 17, 2025	$1.01896	Dec 17, 2025
Sep 17, 2025	$0.06818	Sep 17, 2025
Jun 17, 2025	$0.21126	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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