REVCX Mutual Fund

NAV$13.86

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.87%
Dividend Yield (Current)
8.60%
Holdings
84
Inception Date
Jun 26, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.08%
1 Year+19.12%
3 Year+14.38%
5 Year+8.69%
10 Year+10.72%

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)
8.60%
Frequency
Quarterly
Latest Distribution
$0.56
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Peer Comparison

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Peer Avg
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REVCX Mutual Fund Overview

REVCX Mutual Fund (Columbia Global Value Fund Class C) is managed by Columbia Threadneedle Investments with $3.2M in net assets. REVCX expense ratio is 1.87%, holding 84 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2000-06-26.

REVCX performance shows a YTD return of 5.08%. The 1-year return is 19.12% and the 5-year return is 8.69%. REVCX dividend yield stands at 8.60%, paid quarterly.

REVCX 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 REVCX holdings, sector breakdown, or dividend history.

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