CDVZX Mutual Fund
CDVZX Mutual Fund
Columbia Intrinsic Value Fund Class I
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.