CDVZX Mutual Fund

NAV$21.58

AUM$1.3B

TER0.72%

Holdings54

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CDVZX Mutual Fund

NAV$21.58

Columbia Intrinsic Value Fund Class I

AUM$1.3B

TER0.72%

Holdings54

See how much of CDVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CDVZX NAV Chart

Period	CDVZX return
Latest NAV	$21.58
1 month	+3.29%
3 months	+1.65%
6 months	+8.77%
Year to date	+19.03%
1 year	+23.49%
3 years	+22.66%
5 years	+12.21%
10 years	+13.43%

CDVZX Mutual Fund Price Chart

CDVZX NAV chart displays historical price data and trading volume. Year-to-date, CDVZX has returned 19.03%. The current price is $21.58.

CDVZX price history helps investors identify trends and make informed decisions. CDVZX returns break the record out by period. CDVZX vs another fund lets you evaluate against similar funds.