CDVZX Mutual Fund

NAV$21.65

AUM$1.1B

TER0.72%

Holdings58

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CDVZX Mutual Fund

NAV$21.65

Columbia Intrinsic Value Fund Class I

AUM$1.1B

TER0.72%

Holdings58

See how much of CDVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CDVZX NAV Chart

Period	CDVZX return
Latest NAV	$21.65
1 month	+1.01%
3 months	+7.00%
6 months	+12.78%
Year to date	+17.09%
1 year	+30.22%
3 years	+18.58%
5 years	+12.40%
10 years	+12.96%

CDVZX Mutual Fund Price Chart

CDVZX NAV chart displays historical price data and trading volume. Year-to-date, CDVZX has returned 17.09%. The current price is $21.65.

CDVZX price history helps investors identify trends and make informed decisions. CDVZX returns break the record out by period. CDVZX vs another fund lets you evaluate against similar funds.