REVCX Mutual Fund

REVCX Mutual Fund

NAV$13.74
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.87%
Dividend Yield (Current)
2.75%
Holdings
73
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+11.73%
1 Year+16.82%
3 Year+18.05%
5 Year+8.84%
10 Year+10.82%

Asset Allocation

Stocks: 95.30%
Bonds: 0.37%
Other: 4.33%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.36%
METAMeta Platforms Inc4.27%
MUMicron Technology, Inc.3.54%
SHELShell Plc2.81%
JPMJpmorgan Chase2.73%
Top 10 Concentration: 31.21%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
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 73 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2000-06-26.

REVCX performance shows a YTD return of 11.73%. The 1-year return is 16.82% and the 5-year return is 8.84%. REVCX dividend yield stands at 2.75%, paid quarterly.

REVCX top holdings include Microsoft Corp (7.4%), Meta Platforms Inc (4.3%), Micron Technology, Inc. (3.5%), Shell Plc (2.8%), Jpmorgan Chase (2.7%). 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.