INDZX Mutual Fund

NAV$21.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.97%
Dividend Yield (Current)
6.69%
Holdings
62
Inception Date
Oct 15, 1990
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.78%
1 Year+30.23%
3 Year+19.55%
5 Year+12.04%
10 Year+12.80%

Asset Allocation

Stocks: 96.77%
Cash: 3.23%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Trs Bcomrlit Index3.23%
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
Download all 62 holdings for INDZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.69%
Frequency
Quarterly
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how INDZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

INDZX Mutual Fund Overview

INDZX Mutual Fund (Columbia Intrinsic Value Fund Class A) is managed by Columbia Threadneedle Investments with $1.86B in net assets. INDZX expense ratio is 0.97%, holding 62 positions across sectors including Financials, Unknown, Industrials. Inception date: 1990-10-15.

INDZX performance shows a YTD return of 14.78%. The 1-year return is 30.23% and the 5-year return is 12.04%. INDZX dividend yield stands at 6.69%, paid quarterly.

INDZX top holdings include Trs Bcomrlit Index (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 INDZX holdings, sector breakdown, or dividend history.

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