Columbia Select Large Cap Value Fund Institutional 2 Class (SLVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.67
+0.29 (0.84%)
Apr 30, 2025, 8:07 AM EDT
2.33%
Fund Assets 2.36B
Expense Ratio 0.46%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.26
Dividend Yield 3.66%
Dividend Growth 5.37%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 34.38
YTD Return -1.01%
1-Year Return 5.02%
5-Year Return 96.42%
52-Week Low 31.48
52-Week High 38.19
Beta (5Y) 0.83
Holdings 39
Inception Date Nov 30, 2001

About SLVIX

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.

Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SLVIX
Share Class Institutional 2 Class
Index Russell 1000 Value TR

Performance

SLVIX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

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%
CSERX Advisor Class 0.55%
CSVZX Institutional Class 0.55%
SLVAX Class A 0.80%

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 $1.25796 Dec 10, 2024
Dec 11, 2023 $1.19382 Dec 11, 2023
Dec 9, 2022 $0.50659 Dec 9, 2022
Dec 9, 2021 $1.90231 Dec 9, 2021
Dec 9, 2020 $2.00163 Dec 9, 2020
Dec 10, 2019 $1.88362 Dec 10, 2019
Full Dividend History