SLVIX Mutual Fund

NAV$49.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$170M
Expense Ratio
0.53%
Dividend Yield (Current)
7.67%
Holdings
39
Inception Date
Nov 30, 2001
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.80%
1 Year+35.23%
3 Year+19.44%
5 Year+12.51%
10 Year+14.55%

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)
7.67%
Frequency
Annually
Latest Distribution
$1.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SLVIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SLVIX Mutual Fund Overview

SLVIX Mutual Fund (Columbia Select Large Cap Value Fund Class I2) is managed by Columbia Threadneedle Investments with $170.2M in net assets. SLVIX expense ratio is 0.53%, holding 39 positions across sectors including Unknown, Financials, Energy. Inception date: 2001-11-30.

SLVIX performance shows a YTD return of 13.80%. The 1-year return is 35.23% and the 5-year return is 12.51%. SLVIX dividend yield stands at 7.67%, paid annually.

SLVIX 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 SLVIX holdings, sector breakdown, or dividend history.

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