REVRX Mutual Fund

REVRX Mutual Fund

NAV$14.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.37%
Dividend Yield (Current)
11.46%
Holdings
73
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+13.59%
1 Year+19.58%
3 Year+17.49%
5 Year+10.31%
10 Year+10.88%

Asset Allocation

Stocks: 97.81%
Bonds: 0.78%
Other: 1.40%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.90%
METAMeta Platforms Inc3.29%
JPMJpmorgan Chase3.27%
MUMicron Technology, Inc.3.12%
SHEL:LNShell plc2.66%
Top 10 Concentration: 29.74%Report Date: Aug 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 73 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-12-11.

REVRX performance shows a YTD return of 13.59%. The 1-year return is 19.58% and the 5-year return is 10.31%. REVRX dividend yield stands at 11.46%, paid quarterly.

REVRX top holdings include Microsoft Corp (6.9%), Meta Platforms Inc (3.3%), Jpmorgan Chase (3.3%), Micron Technology, Inc. (3.1%), Shell plc (2.7%). 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.