CSVEX Mutual Fund

NAV$27.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
0.95%
Dividend Yield (Current)
4.20%
Holdings
60
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.32%
1 Year+33.31%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr5.17%
005930:KRSamsung Electronics Co Ltd4.83%
8035:JPTokyo Electron Ltd2.92%
IBE:MAIberdrola Sa2.69%
ROG:SMRoche Holding Ag2.49%
Top 10 Concentration: 30.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CSVEX Mutual Fund Overview

CSVEX Mutual Fund (Columbia International Dividend Income Fund Class S) is managed by Columbia Threadneedle Investments with $43.4M in net assets. CSVEX expense ratio is 0.95%, holding 60 positions across sectors including Unknown, Financials, Energy. Inception date: 2024-10-02.

CSVEX performance shows a YTD return of 17.32%. The 1-year return is 33.31%. CSVEX dividend yield stands at 4.20%, paid quarterly.

CSVEX top holdings include Taiwan Semi. Mfg. Co., Adr (5.2%), Samsung Electronics Co Ltd (4.8%), Tokyo Electron Ltd (2.9%), Iberdrola Sa (2.7%), Roche Holding Ag (2.5%). View all CSVEX holdings, sector breakdown, or dividend history.

CSVEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.