ILVBX Mutual Fund

NAV$5.19

Fund Essentials - as of Nov 30, 2025

Net Assets
$22M
Expense Ratio
0.80%
Dividend Yield (Current)
48.24%
Holdings
75
Inception Date
May 27, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.25%
1 Year+17.77%
3 Year+15.48%
5 Year+10.82%
10 Year+10.28%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart Inc Com USD0.13.28%
MRKMerck & Co. Inc.3.08%
XOMExxon Mobil Corp2.78%
GOOGAlphabet Inc series C2.67%
CMICummins, Inc.2.42%
Top 10 Concentration: 25.73%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
48.24%
Frequency
Quarterly

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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ILVBX Mutual Fund Overview

ILVBX Mutual Fund (Columbia Integrated Large Cap Value Fund Class A) is managed by Columbia Threadneedle Investments with $22.5M in net assets. ILVBX expense ratio is 0.80%, holding 75 positions across sectors including Financials, Health Care, Unknown. Inception date: 2014-05-27.

ILVBX performance shows a YTD return of 4.25%. The 1-year return is 17.77% and the 5-year return is 10.82%. ILVBX dividend yield stands at 48.24%, paid quarterly.

ILVBX top holdings include Walmart Inc Com USD0.1 (3.3%), Merck & Co. Inc. (3.1%), Exxon Mobil Corp (2.8%), Alphabet Inc series C (2.7%), Cummins, Inc. (2.4%). View all ILVBX holdings, sector breakdown, or dividend history.

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