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Columbia International Div Inc A (CSVAX)

20.32 -0.28 (-1.36%)
At close: 8:01 PM EST

Fund Summary

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 International Div Inc A

Boston MA 02111
One Financial Center

Fund Overview

Category Foreign Large Value
Fund Family Columbia Threadneedle
Net Assets 545.23M
YTD Return 6.01%
Yield 2.09%
Morningstar Rating
Inception Date Oct 02, 2024

Fund Operations

Last Dividend 0.35
Last Cap Gain 6.00
Holdings Turnover 31.00%
Average for Category --

Fees & Expenses

Expense CSVAX Category Average
Annual Report Expense Ratio (net) 1.23% 1.03%
Prospectus Net Expense Ratio 1.23% --
Prospectus Gross Expense Ratio 1.35% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Georgina Hellyer joined Threadneedle in 2011 as an analyst on the global emerging market equities team and has specific responsibility for stock analysis and idea generation in the materials and energy sectors. In 2013, Georgina became a portfolio manager and is currently deputy portfolio manager on a number of Emerging Markets portfolios. Before joining Threadneedle, Georgina worked at Aviva Investors, starting as a graduate trainee before moving to an analyst role covering the materials and energy sectors on the company’s GEM and Asian equities team. Georgina has a degree in Philosophy, Politics & Economics from St Edmund Hall, University of Oxford and also holds the Chartered Financial Analyst designation."

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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