CEVAX Mutual Fund

NAV$14.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.87%
Dividend Yield (Current)
12.46%
Holdings
72
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.21%
1 Year+20.27%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C4.83%
JPMJpmorgan Chase & Co3.73%
FACE:AQLMeta Platforms Inc Class A3.53%
SHEL:LNShell plc3.02%
BACBank Of America Corp.2.35%
Top 10 Concentration: 28.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.46%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CEVAX Mutual Fund Overview

CEVAX Mutual Fund (Columbia Global Value Fund Class S) is managed by Columbia Threadneedle Investments with $36.7M in net assets. CEVAX expense ratio is 0.87%, holding 72 positions across sectors including Unknown, Health Care, Industrials. Inception date: 2024-10-02.

CEVAX performance shows a YTD return of 8.21%. The 1-year return is 20.27%. CEVAX dividend yield stands at 12.46%, paid quarterly.

CEVAX top holdings include Alphabet Inc series C (4.8%), Jpmorgan Chase & Co (3.7%), Meta Platforms Inc Class A (3.5%), Shell plc (3.0%), Bank Of America Corp. (2.4%). 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.