CSVAX Mutual Fund

CSVAX Mutual Fund

NAV$27.68
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Fund Essentials - as of May 31, 2026

Net Assets
$119M
Expense Ratio
1.20%
Dividend Yield (Current)
4.06%
Holdings
61
Inception Date
Nov 1, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.20%
1 Year+33.64%
3 Year+17.17%
5 Year+10.04%
10 Year+9.10%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd7.36%
2330:TWTsmc6.00%
8035:JPTokyo Electron Ltd3.58%
RY:CARoyal Bank Of Canada2.63%
AAL:LNAnglo American Plc2.58%
Top 10 Concentration: 34.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Quarterly
Latest Distribution
$1.46
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Peer Comparison

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

CSVAX Mutual Fund Overview

CSVAX Mutual Fund (Columbia International Dividend Income Fund Class A) is managed by Columbia Threadneedle Investments with $118.6M in net assets. CSVAX expense ratio is 1.20%, holding 61 positions across sectors including Financials, Energy, Health Care. Inception date: 2002-11-01.

CSVAX performance shows a YTD return of 17.20%. The 1-year return is 33.64% and the 5-year return is 10.04%. CSVAX dividend yield stands at 4.06%, paid quarterly.

CSVAX top holdings include Samsung Electronics Co Ltd (7.4%), Tsmc (6.0%), Tokyo Electron Ltd (3.6%), Royal Bank Of Canada (2.6%), Anglo American Plc (2.6%). Go to all CSVAX holdings, CSVAX sectors, or CSVAX dividends.

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