CDVZX Mutual Fund

NAV$21.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.72%
Dividend Yield (Current)
6.93%
Holdings
62
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.90%
1 Year+30.50%
3 Year+19.86%
5 Year+12.32%
10 Year+13.12%

Asset Allocation

Stocks: 96.77%
Cash: 3.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund3.23%
JPM:USJp Morgan Chase & Co3.21%
XOMExxon Mobil Corp2.63%
GOOGL'alphabet Inc., Class 'a''2.59%
LOWLowe'S Cos Inc - Common2.46%
Top 10 Concentration: 25.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Quarterly
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CDVZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CDVZX Mutual Fund Overview

CDVZX Mutual Fund (Columbia Intrinsic Value Fund Class I) is managed by Columbia Threadneedle Investments with $1.06B in net assets. CDVZX expense ratio is 0.72%, holding 62 positions across sectors including Financials, Unknown, Industrials. Inception date: 2010-09-27.

CDVZX performance shows a YTD return of 14.90%. The 1-year return is 30.50% and the 5-year return is 12.32%. CDVZX dividend yield stands at 6.93%, paid quarterly.

CDVZX top holdings include Columbia Short Term Cash Fund (3.2%), Jp Morgan Chase & Co (3.2%), Exxon Mobil Corp (2.6%), 'alphabet Inc., Class 'a'' (2.6%), Lowe'S Cos Inc - Common (2.5%). View all CDVZX holdings, sector breakdown, or dividend history.

CDVZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.