REVRX Mutual Fund

REVRX Mutual Fund

NAV$14.42
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Fund Essentials - as of May 31, 2026

Net Assets
$7M
Expense Ratio
1.37%
Dividend Yield (Current)
11.46%
Holdings
87
Inception Date
Dec 11, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.79%
1 Year+18.76%
3 Year+15.45%
5 Year+9.95%
10 Year+10.54%

Asset Allocation

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

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TickerNameWeight
GOOGAlphabet Inc4.31%
MUMicron Technology, Inc.4.25%
METAMeta Platforms Inc3.65%
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)
11.46%
Frequency
Quarterly
Latest Distribution
$0.58
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Peer Comparison

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

REVRX Mutual Fund Overview

REVRX Mutual Fund (Columbia Global Value Fund Class R) is managed by Columbia Threadneedle Investments with $6.9M in net assets. REVRX expense ratio is 1.37%, holding 87 positions across sectors including Health Care, Communication Services, Industrials. Inception date: 2006-12-11.

REVRX performance shows a YTD return of 9.79%. The 1-year return is 18.76% and the 5-year return is 9.95%. REVRX dividend yield stands at 11.46%, paid quarterly.

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

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