Columbia Select Large Cap Value Fund Class C (SVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.92
+0.21 (0.59%)
At close: Jan 29, 2026
17.00% (1Y)
| Fund Assets | 2.82B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.03 |
| Dividend Yield | 8.46% |
| Dividend Growth | 242.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 35.71 |
| YTD Return | 4.54% |
| 1-Year Return | 26.91% |
| 5-Year Return | 85.55% |
| 52-Week Low | 24.39 |
| 52-Week High | 35.92 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | May 27, 1999 |
About SVLCX
Under normal circumstances, at least 80% of the fund's net assets 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 at the time of purchase. The fund invests substantially in securities of U.S. issuers. The fund also invests substantially in “value” companies.
Fund Family Columbia Threadneedle
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SVLCX
Share Class Class C
Index Russell 1000 Value TR
Performance
SVLCX had a total return of 26.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
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
33.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 3.77% |
| Verizon Communications Inc. | VZ | 3.57% |
| The Boeing Company | BA | 3.43% |
| EPAM Systems, Inc. | EPAM | 3.42% |
| American Tower Corporation | AMT | 3.41% |
| Salesforce, Inc. | CRM | 3.27% |
| The AES Corporation | AES | 3.22% |
| CVS Health Corporation | CVS | 3.08% |
| Lowe's Companies, Inc. | LOW | 3.03% |
| Morgan Stanley | MS | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.02885 | Dec 9, 2025 |
| Dec 10, 2024 | $0.88387 | Dec 10, 2024 |
| Dec 11, 2023 | $0.85873 | Dec 11, 2023 |
| Dec 9, 2022 | $0.18085 | Dec 9, 2022 |
| Dec 9, 2021 | $1.57459 | Dec 9, 2021 |
| Dec 9, 2020 | $1.74725 | Dec 9, 2020 |