CSVEX Mutual Fund

CSVEX Mutual Fund

NAV$27.71
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Fund Essentials - as of May 31, 2026

Net Assets
$45M
Expense Ratio
0.95%
Dividend Yield (Current)
4.26%
Holdings
61
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.40%
1 Year+34.01%
3 Year+17.86%
5 Year+10.54%
10 Year+9.53%

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)
4.26%
Frequency
Quarterly

Peer Comparison

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

CSVEX Mutual Fund Overview

CSVEX Mutual Fund (Columbia International Dividend Income Fund Class S) is managed by Columbia Threadneedle Investments with $45.1M in net assets. CSVEX expense ratio is 0.95%, holding 61 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-10-02.

CSVEX performance shows a YTD return of 17.40%. The 1-year return is 34.01% and the 5-year return is 10.54%. CSVEX dividend yield stands at 4.26%, paid quarterly.

CSVEX 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 CSVEX holdings, CSVEX sectors, or CSVEX dividends.

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