Columbia Select Large Cap Value Fund Class R (SLVRX)
| Fund Assets | 1.20B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.31% |
| Dividend Growth | 4.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 31.88 |
| YTD Return | -1.61% |
| 1-Year Return | 3.97% |
| 5-Year Return | 90.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Apr 30, 2003 |
About SLVRX
The Fund's investment strategy focuses on Growth & Income with 1.05% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Select Large Cap Value Fund; Class R Shares is $0 on a standard taxable account. Columbia Funds Series Trust II: Columbia Select Large Cap Value Fund; Class R Shares seeks long term capital appreciation. SLVRX generally invests at least 80% of its net assets in the common stock of "value" companies with large market capitalization ($4 billion or more) at the time of purchase by the Fund.
Performance
SLVRX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.05547 | Dec 10, 2024 |
| Dec 11, 2023 | $1.01483 | Dec 11, 2023 |
| Dec 9, 2022 | $0.3345 | Dec 9, 2022 |
| Dec 9, 2021 | $1.74626 | Dec 9, 2021 |
| Dec 9, 2020 | $1.87801 | Dec 9, 2020 |
| Dec 10, 2019 | $1.74286 | Dec 10, 2019 |