CEVAX Mutual Fund
CEVAX Mutual Fund
Columbia Global Value Fund Class S
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.