Nasdaq - Delayed Quote USD

Columbia Select Large Cap Value Inst (CSVZX)

34.51 +0.25 (+0.73%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 34.26
  • YTD Return 5.44%
  • Expense Ratio 0.55%
  • Category Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.33B
  • Beta (5Y Monthly) 0.79
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.68
  • Inception Date Apr 25, 1997

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index (the index) at the time of purchase.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

2.33B

Net Assets

1997-04-25

Inception Date

Performance Overview: CSVZX

Trailing returns as of 5/30/2024. Category is Large Value.

YTD Return

CSVZX
5.44%
Category
4.44%
 

1-Year Return

CSVZX
12.76%
Category
14.37%
 

3-Year Return

CSVZX
5.49%
Category
6.04%
 

5-Year Return

CSVZX
9.99%
Category
9.20%
 

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Holdings: CSVZX

Top 10 Holdings (35.17% of Total Assets)

SymbolCompany% Assets
VZ
Verizon Communications Inc. 4.32%
QCOM
QUALCOMM Incorporated 3.80%
FE
FirstEnergy Corp. 3.73%
PCG
PG&E Corporation 3.65%
BAC
Bank of America Corporation 3.60%
FTI
TechnipFMC plc 3.35%
CI
The Cigna Group 3.32%
GLW
Corning Incorporated 3.19%
WFC
Wells Fargo & Company 3.15%
GOOGL
Alphabet Inc. 3.05%

Sector Weightings

SectorCSVZX
Technology   13.16%
Healthcare   12.67%
Energy   11.86%
Utilities   10.59%
Industrials   7.86%
Real Estate   2.85%

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Research Reports: CSVZX

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