CSVAX Mutual Fund

NAV$26.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$117M
Expense Ratio
1.20%
Dividend Yield (Current)
4.22%
Holdings
60
Inception Date
Nov 1, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.43%
1 Year+32.94%
3 Year+18.56%
5 Year+10.24%
10 Year+9.53%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.17%
005930:KRSamsung Electronics Co Ltd4.83%
TOLEY:JPTokyo Electron Limited - Sponsored Adr2.92%
IBDRYIberdrola Sa2.69%
ROG:SMRoche Holding Ag2.49%
Top 10 Concentration: 30.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Quarterly
Latest Distribution
$1.46
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Peer Comparison

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Peer Avg
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CSVAX Mutual Fund Overview

CSVAX Mutual Fund (Columbia International Dividend Income Fund Class A) is managed by Columbia Threadneedle Investments with $116.9M in net assets. CSVAX expense ratio is 1.20%, holding 60 positions across sectors including Unknown, Financials, Energy. Inception date: 2002-11-01.

CSVAX performance shows a YTD return of 13.43%. The 1-year return is 32.94% and the 5-year return is 10.24%. CSVAX dividend yield stands at 4.22%, paid quarterly.

CSVAX top holdings include Taiwan Semiconductor - Adr (5.2%), Samsung Electronics Co Ltd (4.8%), Tokyo Electron Limited - Sponsored Adr (2.9%), Iberdrola Sa (2.7%), Roche Holding Ag (2.5%). View all CSVAX holdings, sector breakdown, or dividend history.

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