CEVAX Mutual Fund

CEVAX Mutual Fund (Columbia Global Value Fund Class S) is managed by Columbia Threadneedle Investments with $38.3M in net assets. CEVAX expense ratio is 0.87%, holding 72 positions across sectors including Health Care, Industrials, Financials. Inception date: 2024-10-02.

CEVAX performance shows a YTD return of 10.06%. The 1-year return is 19.35% and the 5-year return is 10.31%. CEVAX dividend yield stands at 12.25%, paid quarterly.

CEVAX top holdings include Alphabet Inc. C (4.8%), Jpmorgan Chase & Co (3.7%), Meta Platforms Inc Class A (3.5%), Shell plc (3.0%), Bank Of America Corp. (2.4%). Go to all CEVAX holdings, CEVAX sectors, or CEVAX dividends.

CEVAX can be compared against other funds. Use CEVAX overlap to find shared positions, or CEVAX vs another fund for a side-by-side view. CEVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.