CSVFX Mutual Fund

CSVFX Mutual Fund

NAV$26.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$404M
Expense Ratio
0.95%
Dividend Yield (Current)
4.19%
Holdings
61
Inception Date
Nov 9, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

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

Asset Allocation

Stocks: 99.69%
Bonds: 0.31%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd6.57%
2330:TWTsmc4.94%
8035:JPTokyo Electron Ltd3.85%
AAL:LNAnglo American Plc_None_02.71%
BNPP:PABNP PARIBAS2.67%
Top 10 Concentration: 32.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Quarterly
Latest Distribution
$1.47
-

Peer Comparison

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

CSVFX Mutual Fund Overview

CSVFX Mutual Fund (Columbia International Dividend Income Fund Class I) is managed by Columbia Threadneedle Investments with $403.6M in net assets. CSVFX expense ratio is 0.95%, holding 61 positions across sectors including Financials, Energy, Health Care. Inception date: 2000-11-09.

CSVFX performance shows a YTD return of 17.40%. The 1-year return is 34.01% and the 5-year return is 10.54%. CSVFX dividend yield stands at 4.19%, paid quarterly.

CSVFX top holdings include Samsung Electronics Co Ltd (6.6%), Tsmc (4.9%), Tokyo Electron Ltd (3.9%), Anglo American Plc_None_0 (2.7%), BNP PARIBAS (2.7%). Go to all CSVFX holdings, CSVFX sectors, or CSVFX dividends.

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