CEVYX Mutual Fund

NAV$13.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.77%
Dividend Yield (Current)
9.96%
Holdings
72
Inception Date
Feb 28, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.28%
1 Year+20.37%
3 Year+15.62%
5 Year+9.89%
10 Year+10.99%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 72 holdings for CEVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.96%
Frequency
Quarterly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CEVYX 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.

CEVYX Mutual Fund Overview

CEVYX Mutual Fund (Columbia Global Value Fund Institutional Class 3) is managed by Columbia Threadneedle Investments with $18.6M in net assets. CEVYX expense ratio is 0.77%, holding 72 positions across sectors including Unknown, Health Care, Industrials. Inception date: 2013-02-28.

CEVYX performance shows a YTD return of 8.28%. The 1-year return is 20.37% and the 5-year return is 9.89%. CEVYX dividend yield stands at 9.96%, paid quarterly.

CEVYX 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 CEVYX holdings, sector breakdown, or dividend history.

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