ILVFX Mutual Fund

NAV$5.33

Fund Essentials - as of Nov 30, 2025

Net Assets
$13M
Expense Ratio
0.55%
Dividend Yield (Current)
47.56%
Holdings
75
Inception Date
Jan 26, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.30%
1 Year+18.17%
3 Year+15.75%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.3.28%
MRKMerck & Company Inc3.08%
XOMExxon Mobil Corp.2.78%
GOOGAlphabet Inc. 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)
47.56%
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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ILVFX Mutual Fund Overview

ILVFX Mutual Fund (Columbia Integrated Large Cap Value Fund Class Institutional) is managed by Columbia Threadneedle Investments with $13.2M in net assets. ILVFX expense ratio is 0.55%, holding 75 positions across sectors including Financials, Health Care, Unknown. Inception date: 2022-01-26.

ILVFX performance shows a YTD return of 4.30%. The 1-year return is 18.17%. ILVFX dividend yield stands at 47.56%, paid quarterly.

ILVFX top holdings include Walmart, Inc. (3.3%), Merck & Company Inc (3.1%), Exxon Mobil Corp. (2.8%), Alphabet Inc. C (2.7%), Cummins Inc. (2.4%). View all ILVFX holdings, sector breakdown, or dividend history.

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