REVCX Mutual Fund

REVCX Mutual Fund

NAV$14.40
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
1.87%
Dividend Yield (Current)
11.61%
Holdings
87
Inception Date
Jun 26, 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+9.48%
1 Year+18.20%
3 Year+14.88%
5 Year+9.40%
10 Year+9.99%

Asset Allocation

Stocks: 98.45%
Bonds: 0.75%
Other: 0.80%
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Top Holdings

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TickerNameWeight
GOOGAlphabet, Inc., Class C4.31%
MUMicron Technology, Inc.4.25%
METAMeta Platform Inc 3.65%
JPMJpmorgan Chase & Co3.54%
SHEL:LNShell plc2.57%
Top 10 Concentration: 29.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.61%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

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

REVCX Mutual Fund Overview

REVCX Mutual Fund (Columbia Global Value Fund Class C) is managed by Columbia Threadneedle Investments with $3.1M in net assets. REVCX expense ratio is 1.87%, holding 87 positions across sectors including Health Care, Communication Services, Industrials. Inception date: 2000-06-26.

REVCX performance shows a YTD return of 9.48%. The 1-year return is 18.20% and the 5-year return is 9.40%. REVCX dividend yield stands at 11.61%, paid quarterly.

REVCX top holdings include Alphabet, Inc., Class C (4.3%), Micron Technology, Inc. (4.3%), Meta Platform Inc (3.6%), Jpmorgan Chase & Co (3.5%), Shell plc (2.6%). Go to all REVCX holdings, REVCX sectors, or REVCX dividends.

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