Nasdaq - Delayed Quote USD

Columbia International Div Inc Inst (CSVFX)

21.05 +0.08 (+0.38%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 20.97
  • YTD Return 1.73%
  • Expense Ratio 0.79%
  • Category Foreign Large Value
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 553.41M
  • Beta (5Y Monthly) 1.05
  • Yield 2.48%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.09
  • Inception Date Nov 9, 2000

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies. The advisor focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. The advisor may at times emphasize one or more sectors in selecting its investments, including the financial services sector.

Columbia Threadneedle

Fund Family

Foreign Large Value

Fund Category

553.41M

Net Assets

2000-11-09

Inception Date

Performance Overview: CSVFX

Trailing returns as of 5/17/2024. Category is Foreign Large Value.

YTD Return

CSVFX
1.73%
Category
11.56%
 

1-Year Return

CSVFX
7.97%
Category
35.63%
 

3-Year Return

CSVFX
2.50%
Category
5.74%
 

5-Year Return

CSVFX
5.91%
Category
8.25%
 

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Holdings: CSVFX

Top 9 Holdings (24.62% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.77%
AAL.L
Anglo American plc 2.96%
005930.KS
Samsung Electronics Co., Ltd. 2.89%
SHEL.L
Shell plc 2.81%
SIE.DE
Siemens Aktiengesellschaft 2.60%
ADS.DE
adidas AG 2.48%
BNP.PA
BNP Paribas SA 2.44%
DTE.DE
Deutsche Telekom AG 2.35%
CS.PA
AXA SA 2.33%

Sector Weightings

SectorCSVFX
Industrials   15.08%
Technology   12.55%
Healthcare   10.19%
Energy   7.88%
Utilities   3.47%
Real Estate   0.00%

Recent News: CSVFX

Research Reports: CSVFX

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