CSVGX Mutual Fund

NAV$49.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.60%
Dividend Yield (Current)
7.20%
Holdings
39
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.79%
1 Year+35.14%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications, Inc.4.03%
STZConstellation Brands Inc3.83%
EPAMEpam Systems, Inc.3.78%
CRMSalesforce Inc_None_03.64%
AMTAmerican Tower Corp3.45%
Top 10 Concentration: 34.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.20%
Frequency
Annually

Peer Comparison

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

CSVGX Mutual Fund (Columbia Select Large Cap Value Fund Class S) is managed by Columbia Threadneedle Investments with $20.2M in net assets. CSVGX expense ratio is 0.60%, holding 39 positions across sectors including Unknown, Financials, Energy. Inception date: 2024-10-02.

CSVGX performance shows a YTD return of 13.79%. The 1-year return is 35.14%. CSVGX dividend yield stands at 7.20%, paid annually.

CSVGX top holdings include Verizon Communications, Inc. (4.0%), Constellation Brands Inc (3.8%), Epam Systems, Inc. (3.8%), Salesforce Inc_None_0 (3.6%), American Tower Corp (3.5%). View all CSVGX holdings, sector breakdown, or dividend history.

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