Columbia Select Large Cap Value Fund Class A (SLVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.53
+0.35 (0.87%)
Jan 16, 2026, 8:10 AM EST
13.15% (1Y)
| Fund Assets | 2.82B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.31 |
| Dividend Yield | 7.76% |
| Dividend Growth | 189.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 40.18 |
| YTD Return | -1.36% |
| 1-Year Return | 22.40% |
| 5-Year Return | 73.37% |
| 52-Week Low | 29.30 |
| 52-Week High | 43.00 |
| Beta (5Y) | 0.78 |
| 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 Threadneedle
Category Large Value
Performance Rating Above 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 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
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 | 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.72% |
Top 10 Holdings
33.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 4.08% |
| EPAM Systems, Inc. | EPAM | 3.93% |
| Verizon Communications Inc. | VZ | 3.46% |
| Freeport-McMoRan Inc. | FCX | 3.29% |
| The AES Corporation | AES | 3.26% |
| CVS Health Corporation | CVS | 3.22% |
| The Boeing Company | BA | 3.08% |
| The Williams Companies, Inc. | WMB | 3.07% |
| TechnipFMC plc | FTI | 3.01% |
| Southwest Airlines Co. | LUV | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.30802 | Dec 9, 2025 |
| 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 |