REVCX Mutual Fund

NAV$14.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.87%
Dividend Yield (Current)
8.60%
Holdings
72
Inception Date
Jun 26, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.75%
1 Year+19.12%
3 Year+14.38%
5 Year+8.69%
10 Year+10.72%

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)
8.60%
Frequency
Quarterly
Latest Distribution
$0.56
-

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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REVCX Mutual Fund Overview

REVCX Mutual Fund (Columbia Global Value Fund Class C) is managed by Columbia Threadneedle Investments with $3.0M in net assets. REVCX expense ratio is 1.87%, holding 72 positions across sectors including Unknown, Health Care, Industrials. Inception date: 2000-06-26.

REVCX performance shows a YTD return of 7.75%. The 1-year return is 19.12% and the 5-year return is 8.69%. REVCX dividend yield stands at 8.60%, paid quarterly.

REVCX 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 REVCX holdings, sector breakdown, or dividend history.

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