SLVAX Mutual Fund

SLVAX Mutual Fund

NAV$45.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$392M
Expense Ratio
0.85%
Dividend Yield (Current)
7.15%
Holdings
41
Inception Date
Apr 25, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.58%
1 Year+37.05%
3 Year+18.90%
5 Year+13.09%
10 Year+13.29%

Asset Allocation

Stocks: 97.28%
Bonds: 2.72%
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Top Holdings

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TickerNameWeight
EPAMEpam Systems, Inc.3.84%
AVGOBroadcom Inc3.58%
CRMSalesforce Inc Crm Us Equity3.57%
-Columbia Short Term Cash Fund3.47%
MUMicron Technology, Inc.3.36%
Top 10 Concentration: 32.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

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

SLVAX Mutual Fund Overview

SLVAX Mutual Fund (Columbia Select Large Cap Value Fund Class A) is managed by Columbia Threadneedle Investments with $392.0M in net assets. SLVAX expense ratio is 0.85%, holding 41 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-04-25.

SLVAX performance shows a YTD return of 16.58%. The 1-year return is 37.05% and the 5-year return is 13.09%. SLVAX dividend yield stands at 7.15%, paid annually.

SLVAX top holdings include Epam Systems, Inc. (3.8%), Broadcom Inc (3.6%), Salesforce Inc Crm Us Equity (3.6%), Columbia Short Term Cash Fund (3.5%), Micron Technology, Inc. (3.4%). Go to all SLVAX holdings, SLVAX sectors, or SLVAX dividends.

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