Nasdaq - Delayed Quote USD

Columbia Dividend Income Adv (CVIRX)

36.65
+0.26
+(0.71%)
At close: November 22 at 8:01:33 PM EST
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  • Previous Close 36.39
  • YTD Return 15.21%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 43.97B
  • Beta (5Y Monthly) 0.77
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.45
  • Inception Date Oct 2, 2024

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

43.97B

Net Assets

2024-10-02

Inception Date

More about Columbia Dividend Income Adv

Performance Overview: CVIRX

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Trailing returns as of 11/22/2024. Category is Large Value.

YTD Return

CVIRX
15.21%
Category
4.44%
 

1-Year Return

CVIRX
27.82%
Category
14.37%
 

3-Year Return

CVIRX
7.90%
Category
6.04%
 

5-Year Return

CVIRX
11.68%
Category
9.20%
 

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Holdings: CVIRX

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Sector Weightings

SectorCVIRX
Financial Services   20.37%
Technology   17.00%
Healthcare   12.59%
Industrials   12.30%
Consumer Defensive   8.97%
Energy   7.49%
Consumer Cyclical   7.43%
Utilities   5.71%
Communication Services   4.63%
Basic Materials   1.97%
Real Estate   1.53%
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Recent News: CVIRX

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Research Reports: CVIRX

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