CEVYX Mutual Fund

NAV$13.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
0.77%
Dividend Yield (Current)
9.96%
Holdings
84
Inception Date
Feb 28, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.00%
1 Year+20.37%
3 Year+15.62%
5 Year+9.89%
10 Year+10.99%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 84 holdings for CEVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.96%
Frequency
Quarterly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CEVYX Mutual Fund Overview

CEVYX Mutual Fund (Columbia Global Value Fund Institutional Class 3) is managed by Columbia Threadneedle Investments with $18.7M in net assets. CEVYX expense ratio is 0.77%, holding 84 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2013-02-28.

CEVYX performance shows a YTD return of 5.00%. The 1-year return is 20.37% and the 5-year return is 9.89%. CEVYX dividend yield stands at 9.96%, paid quarterly.

CEVYX 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 CEVYX holdings, sector breakdown, or dividend history.

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