CEVYX Mutual Fund
CEVYX Mutual Fund
Columbia Global Value Fund Institutional Class 3
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.