IEVAX Mutual Fund

IEVAX Mutual Fund (Columbia Global Value Fund Class A) is managed by Columbia Threadneedle Investments with $728.2M in net assets. IEVAX expense ratio is 1.12%, holding 72 positions across sectors including Health Care, Industrials, Financials. Inception date: 1995-03-20.

IEVAX performance shows a YTD return of 9.96%. The 1-year return is 19.04% and the 5-year return is 9.79%. IEVAX dividend yield stands at 12.05%, paid quarterly.

IEVAX top holdings include Alphabet Inc. C (4.8%), Jpmorgan Chase & Co (3.7%), Meta Platforms Inc Class A (3.5%), Shell plc (3.0%), Bank Of America Corp. (2.4%). Go to all IEVAX holdings, IEVAX sectors, or IEVAX dividends.

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