SLVRX Mutual Fund

NAV$45.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
1.10%
Dividend Yield (Current)
7.80%
Holdings
39
Inception Date
Apr 30, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.48%
1 Year+34.45%
3 Year+18.70%
5 Year+11.85%
10 Year+13.27%

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)
7.80%
Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SLVRX Mutual Fund Overview

SLVRX Mutual Fund (Columbia Select Large Cap Value Fund Class R) is managed by Columbia Threadneedle Investments with $55.1M in net assets. SLVRX expense ratio is 1.10%, holding 39 positions across sectors including Unknown, Financials, Energy. Inception date: 2003-04-30.

SLVRX performance shows a YTD return of 13.48%. The 1-year return is 34.45% and the 5-year return is 11.85%. SLVRX dividend yield stands at 7.80%, paid annually.

SLVRX 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 SLVRX holdings, sector breakdown, or dividend history.

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