Columbia Select Large Cap Value Fund Class C (SVLCX)

Fund Assets	1.72B
Expense Ratio	1.55%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	2.77%
Dividend Growth	2.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	31.79
YTD Return	8.26%
1-Year Return	11.88%
5-Year Return	100.15%
52-Week Low	26.60
52-Week High	32.21
Beta (5Y)	n/a
Holdings	39
Inception Date	May 27, 1999

About SVLCX

The Fund's investment strategy focuses on Growth & Income with 1.55% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Select Large Cap Value Fund; Class C Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Select Large Cap Value Fund; Class C Shares seeks long term capital appreciation. SVLCX 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.

• Fund Family: Columbia Class C
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SVLCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

SVLCX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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

33.65% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	3.79%
Corning Incorporated	GLW	3.68%
The Boeing Company	BA	3.46%
Applied Materials, Inc.	AMAT	3.46%
Freeport-McMoRan Inc.	FCX	3.39%
Tenet Healthcare Corporation	THC	3.37%
PG&E Corporation	PCG	3.15%
Lowe's Companies, Inc.	LOW	3.13%
EPAM Systems, Inc.	EPAM	3.13%
Citigroup Inc.	C	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 10, 2019	$1.61488	Dec 10, 2019