CEVAX Mutual Fund

NAV$14.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
0.87%
Dividend Yield (Current)
12.46%
Holdings
84
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+5.31%
1 Year+20.27%

Asset Allocation

Stocks: 99.40%
Cash: 0.55%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.02%
METAMeta Platforms, Inc.4.16%
JPMJpmorgan Chase3.84%
SHELShell Plc2.69%
BACBank of America Corp.: Financials2.54%
Top 10 Concentration: 29.70%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.46%
Frequency
Quarterly

Peer Comparison

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CEVAX Mutual Fund Overview

CEVAX Mutual Fund (Columbia Global Value Fund Class S) is managed by Columbia Threadneedle Investments with $36.8M in net assets. CEVAX expense ratio is 0.87%, holding 84 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2024-10-02.

CEVAX performance shows a YTD return of 5.31%. The 1-year return is 20.27%. CEVAX dividend yield stands at 12.46%, paid quarterly.

CEVAX top holdings include Alphabet Inc. C (5.0%), Meta Platforms, Inc. (4.2%), Jpmorgan Chase (3.8%), Shell Plc (2.7%), Bank of America Corp.: Financials (2.5%). View all CEVAX holdings, sector breakdown, or dividend history.

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