Columbia Select Large Cap Value Fund Class A (SLVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.87
-0.03 (-0.09%)
May 1, 2025, 8:09 AM EDT
2.05%
Fund Assets 2.36B
Expense Ratio 0.80%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.14
Dividend Yield 3.30%
Dividend Growth 4.64%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 32.90
YTD Return -1.15%
1-Year Return 4.66%
5-Year Return 93.21%
52-Week Low 29.88
52-Week High 36.25
Beta (5Y) 0.84
Holdings 39
Inception Date Apr 25, 1997

About SLVAX

The investment seeks to provide shareholders with long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index (the index) at the time of purchase.

Fund Family Columbia Class A
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SLVAX
Share Class Class A
Index Russell 1000 Value TR

Performance

SLVAX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FVLCX Fidelity Fidelity Advisor Value Leaders Fund - Class C 1.90%
FSLVX Fidelity Fidelity Stock Selector Large Cap Value Fund 0.83%
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
FVLIX Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.72%

Other Share Classes

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

Symbol Share Class Expense Ratio
CSRYX Institutional 3 Class 0.42%
SLVIX Institutional 2 Class 0.46%
CSERX Advisor Class 0.55%
CSVZX Institutional Class 0.55%

Top 10 Holdings

33.88% of assets
Name Symbol Weight
Verizon Communications Inc. VZ 4.32%
The Boeing Company BA 3.53%
CVS Health Corporation CVS 3.42%
Freeport-McMoRan Inc. FCX 3.41%
Lowe's Companies, Inc. LOW 3.31%
PG&E Corporation PCG 3.29%
American International Group, Inc. AIG 3.23%
American Tower Corporation AMT 3.15%
Philip Morris International Inc. PM 3.13%
TechnipFMC plc FTI 3.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $1.1427 Dec 10, 2024
Dec 11, 2023 $1.09198 Dec 11, 2023
Dec 9, 2022 $0.41133 Dec 9, 2022
Dec 9, 2021 $1.80556 Dec 9, 2021
Dec 9, 2020 $1.92555 Dec 9, 2020
Dec 10, 2019 $1.80684 Dec 10, 2019
Full Dividend History