SVLCX Mutual Fund

SVLCX Mutual Fund

NAV$40.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
1.60%
Dividend Yield (Current)
7.63%
Holdings
41
Inception Date
May 27, 1999
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.09%
1 Year+36.03%
3 Year+18.02%
5 Year+12.24%
10 Year+12.45%

Asset Allocation

Stocks: 97.28%
Bonds: 2.72%
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Top Holdings

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TickerNameWeight
EPAMEpam Systems, Inc.3.56%
CRMSalesforce Inc Crm Us Equity3.50%
AMZNAmazon.Com Inc3.27%
GOOGLAlphabet Inc.Class A3.20%
FCXFreeport-mcmoran Copper & Gold Inc.3.15%
Top 10 Concentration: 31.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Annually
Latest Distribution
$1.57
-

Peer Comparison

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

SVLCX Mutual Fund Overview

SVLCX Mutual Fund (Columbia Select Large Cap Value Fund Class C) is managed by Columbia Threadneedle Investments with $42.2M in net assets. SVLCX expense ratio is 1.60%, holding 41 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1999-05-27.

SVLCX performance shows a YTD return of 16.09%. The 1-year return is 36.03% and the 5-year return is 12.24%. SVLCX dividend yield stands at 7.63%, paid annually.

SVLCX top holdings include Epam Systems, Inc. (3.6%), Salesforce Inc Crm Us Equity (3.5%), Amazon.Com Inc (3.3%), Alphabet Inc.Class A (3.2%), Freeport-mcmoran Copper & Gold Inc. (3.1%). Go to all SVLCX holdings, SVLCX sectors, or SVLCX dividends.

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