CEVZX Mutual Fund

NAV$14.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$119M
Expense Ratio
0.87%
Dividend Yield (Current)
9.31%
Holdings
72
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.29%
1 Year+20.28%
3 Year+15.54%
5 Year+9.80%
10 Year+10.93%

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)
9.31%
Frequency
Quarterly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CEVZX Mutual Fund Overview

CEVZX Mutual Fund (Columbia Global Value Fund Institutional Class) is managed by Columbia Threadneedle Investments with $118.6M in net assets. CEVZX expense ratio is 0.87%, holding 72 positions across sectors including Unknown, Health Care, Industrials. Inception date: 2010-09-27.

CEVZX performance shows a YTD return of 8.29%. The 1-year return is 20.28% and the 5-year return is 9.80%. CEVZX dividend yield stands at 9.31%, paid quarterly.

CEVZX 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 CEVZX holdings, sector breakdown, or dividend history.

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