Nasdaq - Delayed Quote USD

Columbia International Div Inc Inst (CSVFX)

20.40 -0.29 (-1.40%)
At close: 8:01 PM EST
Loading Chart for CSVFX
DELL
  • Previous Close 20.69
  • YTD Return 6.23%
  • Expense Ratio 0.98%
  • Category Foreign Large Value
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 545.23M
  • Beta (5Y Monthly) 1.04
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.38
  • Inception Date Oct 2, 2024

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

545.23M

Net Assets

2024-10-02

Inception Date

Performance Overview: CSVFX

View More

Trailing returns as of 11/5/2024. Category is Foreign Large Value.

YTD Return

CSVFX
6.23%
Category
11.56%
?

1-Year Return

CSVFX
20.39%
Category
35.63%
?

3-Year Return

CSVFX
3.36%
Category
5.74%
?

5-Year Return

CSVFX
6.24%
Category
8.25%
?

People Also Watch

Holdings: CSVFX

View More

Top 10 Holdings (26.89% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.01%
SAP.DE
SAP SE 2.88%
ULVR.L
Unilever PLC 2.82%
RY
Royal Bank of Canada 2.72%
SIE.DE
Siemens Aktiengesellschaft 2.70%
ROG.SW
Roche Holding AG 2.63%
DTE.DE
Deutsche Telekom AG 2.62%
MFC.TO
Manulife Financial Corporation 2.52%
8591.T
ORIX Corporation 2.50%
CS.PA
AXA SA 2.50%

Sector Weightings

Recent News: CSVFX

View More

Research Reports: CSVFX

View More

Top Mutual Funds