CSVZX Mutual Fund

CSVZX Mutual Fund

NAV$47.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.2B
Expense Ratio
0.60%
Dividend Yield (Current)
6.94%
Holdings
40
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.71%
1 Year+33.76%
3 Year+21.98%
5 Year+13.83%
10 Year+13.69%

Asset Allocation

Stocks: 96.53%
Bonds: 3.47%
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Top Holdings

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TickerNameWeight
EPAMEpam Systems, Inc.3.84%
AVGOBroadcom Inc3.58%
CRMSalesforce Inc Crm Us Equity3.57%
-Columbia Short Term Cash Fund3.47%
MUMicron Technology, Inc.3.36%
Top 10 Concentration: 32.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Annually
Latest Distribution
$1.88
-

Peer Comparison

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

CSVZX Mutual Fund Overview

CSVZX Mutual Fund (Columbia Select Large Cap Value Fund Class I) is managed by Columbia Threadneedle Investments with $2.16B in net assets. CSVZX expense ratio is 0.60%, holding 40 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2010-09-27.

CSVZX performance shows a YTD return of 19.71%. The 1-year return is 33.76% and the 5-year return is 13.83%. CSVZX dividend yield stands at 6.94%, paid annually.

CSVZX top holdings include Epam Systems, Inc. (3.8%), Broadcom Inc (3.6%), Salesforce Inc Crm Us Equity (3.6%), Columbia Short Term Cash Fund (3.5%), Micron Technology, Inc. (3.4%). Go to all CSVZX holdings, CSVZX sectors, or CSVZX dividends.

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