SLVIX Mutual Fund

SLVIX Mutual Fund

NAV$49.44
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Fund Essentials - as of May 31, 2026

Net Assets
$170M
Expense Ratio
0.53%
Dividend Yield (Current)
7.16%
Holdings
41
Inception Date
Nov 30, 2001
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.80%
1 Year+37.46%
3 Year+18.66%
5 Year+13.08%
10 Year+14.27%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity3.81%
AMTAmerican Tower Corporation3.63%
MUMicron Technology, Inc.3.63%
S1OU34:BVSouthwest Airlines Co3.26%
STZConstellation Brands Inc Common Stock Usd 0.013.21%
Top 10 Concentration: 33.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Annually
Latest Distribution
$1.90
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Peer Comparison

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

SLVIX Mutual Fund Overview

SLVIX Mutual Fund (Columbia Select Large Cap Value Fund Class I2) is managed by Columbia Threadneedle Investments with $170.2M in net assets. SLVIX expense ratio is 0.53%, holding 41 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-11-30.

SLVIX performance shows a YTD return of 16.80%. The 1-year return is 37.46% and the 5-year return is 13.08%. SLVIX dividend yield stands at 7.16%, paid annually.

SLVIX top holdings include Salesforce Inc Crm Us Equity (3.8%), American Tower Corporation (3.6%), Micron Technology, Inc. (3.6%), Southwest Airlines Co (3.3%), Constellation Brands Inc Common Stock Usd 0.01 (3.2%). Go to all SLVIX holdings, SLVIX sectors, or SLVIX dividends.

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