Columbia Global Value Fund (REVRX)
| Fund Assets | 880.47M |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 11.94% |
| Dividend Growth | 104.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 14.07 |
| YTD Return | 8.97% |
| 1-Year Return | 19.65% |
| 5-Year Return | 59.34% |
| 52-Week Low | 12.80 |
| 52-Week High | 14.52 |
| Beta (5Y) | 1.06 |
| Holdings | 101 |
| 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 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Top 10 Holdings
36.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 8.16% |
| Alphabet Inc. | GOOG | 4.32% |
| Micron Technology, Inc. | MU | 4.25% |
| Meta Platforms, Inc. | META | 3.65% |
| JPMorgan Chase & Co. | JPM | 3.55% |
| Shell plc | SHEL | 2.57% |
| FJPYUSD20260706CIT Purchased | n/a | 2.57% |
| Bank of America Corporation | BAC | 2.33% |
| FJPYUSD20260706CIT Purchased | n/a | 2.31% |
| Primo Brands Corporation | PRMB | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.0183 | Mar 18, 2025 |