CSVEX Mutual Fund

CSVEX Mutual Fund (Columbia International Dividend Income Fund Class S) is managed by Columbia Threadneedle Investments with $44.5M 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 (6.1%), Tsmc (Equity) (5.7%), Tokyo Electron Limited - Sponsored Adr (3.7%), Bnp Paribas Sa (2.9%), Royal Bank of Canada (2.7%). 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.