INDZX Mutual Fund

INDZX Mutual Fund

NAV$21.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.9B
Expense Ratio
0.97%
Dividend Yield (Current)
6.05%
Holdings
58
Inception Date
Oct 15, 1990
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.90%
1 Year+29.89%
3 Year+18.28%
5 Year+12.12%
10 Year+12.22%

Asset Allocation

Stocks: 99.27%
Bonds: 0.73%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.51%
MSFTMicrosoft Corp3.48%
-Columbia Short Term Cash Fund3.36%
AAPLApple, Inc3.13%
MUMicron Technology, Inc.3.06%
Top 10 Concentration: 30.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Quarterly
Latest Distribution
$0.97
-

Peer Comparison

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

INDZX Mutual Fund Overview

INDZX Mutual Fund (Columbia Intrinsic Value Fund Class A) is managed by Columbia Threadneedle Investments with $1.86B in net assets. INDZX expense ratio is 0.97%, holding 58 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1990-10-15.

INDZX performance shows a YTD return of 16.90%. The 1-year return is 29.89% and the 5-year return is 12.12%. INDZX dividend yield stands at 6.05%, paid quarterly.

INDZX top holdings include Amazon.Com Inc (4.5%), Microsoft Corp (3.5%), Columbia Short Term Cash Fund (3.4%), Apple, Inc (3.1%), Micron Technology, Inc. (3.1%). Go to all INDZX holdings, INDZX sectors, or INDZX dividends.

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