CSVEX Mutual Fund

NAV$26.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.95%
Dividend Yield (Current)
4.20%
Holdings
60
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.07%
1 Year+33.31%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 60 holdings for CSVEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CSVEX Mutual Fund Overview

CSVEX Mutual Fund (Columbia International Dividend Income Fund Class S) is managed by Columbia Threadneedle Investments with $44.6M in net assets. CSVEX expense ratio is 0.95%, holding 60 positions across sectors including Unknown, Financials, Energy. Inception date: 2024-10-02.

CSVEX performance shows a YTD return of 13.07%. The 1-year return is 33.31%. CSVEX dividend yield stands at 4.20%, paid quarterly.

CSVEX 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 CSVEX holdings, sector breakdown, or dividend history.

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