Columbia Intrinsic Value Fund Institutional Class (CDVZX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Columbia

Fund Style Large Value

ISIN US19763P2911

CUSIP 19763P291

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.16 Billion

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.77%

1-Year Return 30.67%

3-Year Return 20.79%

5-Year Return 11.30%

NAV $20.28

Previous Close Price $20.23

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Intrinsic Value Fund Institutional Class

The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. The fund may invest up to 25% of its net assets in foreign investments. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and health care sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 150328.20%

Giant 21.30%

Large 45.01%

Medium 28.71%

Micro 0.00%

Small 4.10%

Value & Growth Metrics

Book-Value Growth % 5.14%

Cash-Flow Growth % 7.32%

Dividend Yield % 1.68%

Historical Earnings % 8.55%

Long-Term Earnings % 11.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.88%	0.88%	0.00%	1.88%	0.00%
Non US Stock	4.04%	4.04%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	95.08%	95.08%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	4.09%	-	-
Berkshire Hathaway Inc	2.59%	-	-
Walmart Inc	3.02%	-	-
Procter Gamble Co/The	2.24%	-	-
Linde PLC	2.10%	-	-
Philip Morris International Inc	2.12%	-	-
Chubb Ltd	2.03%	-	-
EOG Resources Inc	2.01%	-	-
Citigroup Inc	2.05%	-	-
Trane Technologies PLC	1.94%	-	-
Exxon Mobil Corp	2.67%	-	-
Walt Disney Co/The	2.09%	-	-
Alphabet Inc	5.35%	-	-
Boeing Co/The	2.15%	-	-
Bank of New York Mellon Corp/The	2.08%	-	-
Corning Inc	2.03%	-	-
Amazon.com Inc	2.22%	-	-
Las Vegas Sands Corp	2.02%	-	-

See the full breakdown of CDVZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.19%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.19%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.19%	3.01%	0.00%	0.00%
Bond Sector	Government	5.19%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.19%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.19%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.22%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.61%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.34%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.04%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.93%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.79%	13.13%	0.00%	11.63%
Defensive	Utilities	5.19%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.48%	6.80%	0.00%	8.30%
Sensitive	Energy	6.27%	8.26%	0.00%	6.53%
Sensitive	Industrials	15.89%	11.87%	0.00%	8.93%
Sensitive	Technology	14.24%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.72%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.47%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.81%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.061	$0.061	USD	-	-	-	-
2024-09-20	$0.070	$0.070	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-21	$0.067	$0.067	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-20	$0.071	$0.071	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-13	$0.083	$0.083	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-21	$0.070	$0.070	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-21	$0.078	$0.078	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-20	$0.065	$0.065	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-13	$0.069	$0.069	USD	2022-12-13	2022-12-12	2022-12-13	Quarterly
2022-09-21	$0.071	$0.071	USD	-	2022-09-20	2022-09-21	Quarterly
2022-06-21	$0.063	$0.063	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-18	$0.057	$0.057	USD	2022-03-18	2022-03-17	2022-03-18	Monthly
2021-12-14	$0.059	$0.059	USD	2021-12-14	2021-12-13	2021-12-14	Quarterly
2021-09-21	$0.059	$0.059	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-18	$0.056	$0.056	USD	2021-06-18	2021-06-17	2021-06-18	Quarterly
2021-03-18	$0.054	$0.054	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-11	$0.058	$0.058	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-22	$0.049	$0.049	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-17	$0.062	$0.062	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-20	$0.061	$0.061	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-13	$0.060	$0.060	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-20	$0.061	$0.061	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-17	$0.062	$0.062	USD	2019-06-17	2019-06-14	2019-06-17	Quarterly
2019-03-20	$0.055	$0.055	USD	2019-03-20	2019-03-19	2019-03-20	Quarterly
2018-12-13	$0.064	$0.064	USD	2018-12-13	2018-12-12	2018-12-13	Other
2018-09-21	$0.059	$0.059	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-21	$0.053	$0.053	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.050	$0.050	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-13	$0.062	$0.062	USD	2017-12-13	2017-12-12	2017-12-13	Other
2017-09-21	$0.044	$0.044	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-21	$0.042	$0.042	USD	2017-06-21	2017-06-20	2017-06-21	Quarterly
2017-03-22	$0.043	$0.043	USD	2017-03-22	2017-03-21	2017-03-22	Quarterly
2016-12-14	$0.066	$0.066	USD	2016-12-14	2016-12-13	2016-12-14	Other
2016-09-22	$0.042	$0.042	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.050	$0.050	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-23	$0.051	$0.051	USD	2016-03-23	2016-03-22	2016-03-23	Quarterly
2015-12-14	$0.096	$0.096	USD	2015-12-14	2015-12-11	2015-12-14	Other
2015-09-17	$0.069	$0.069	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.072	$0.072	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-18	$0.054	$0.054	USD	2015-03-18	2015-03-17	2015-03-18	Quarterly
2014-12-10	$0.051	$0.051	USD	2014-12-10	2014-12-09	2014-12-10	Other
2014-09-19	$0.046	$0.046	USD	2014-09-19	2014-09-18	2014-09-19	Quarterly
2014-06-20	$0.054	$0.054	USD	2014-06-20	2014-06-19	2014-06-20	Quarterly
2014-03-19	$0.048	$0.048	USD	2014-03-19	2014-03-18	2014-03-19	Quarterly
2013-12-17	$0.055	$0.055	USD	2013-12-17	2013-12-16	2013-12-17	Quarterly
2013-09-24	$0.036	$0.036	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-24	$0.058	$0.058	USD	2013-06-24	2013-06-21	2013-06-24	Quarterly
2013-03-22	$0.048	$0.048	USD	2013-03-22	2013-03-21	2013-03-22	Quarterly
2012-12-18	$0.072	$0.072	USD	2012-12-18	2012-12-17	2012-12-18	Quarterly
2012-09-25	$0.060	$0.060	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-25	$0.061	$0.061	USD	-	2012-06-22	2012-06-25	Quarterly
2012-03-23	$0.046	$0.046	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-16	$0.044	$0.044	USD	-	2011-12-15	2011-12-16	Quarterly
2011-09-23	$0.039	$0.039	USD	-	2011-09-22	2011-09-23	Quarterly
2011-06-23	$0.048	$0.048	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.042	$0.042	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-16	$0.035	$0.035	USD	-	2010-12-15	2010-12-16	Other

View the full dividend history for CDVZX.

Columbia Intrinsic Value Fund Institutional Class NMFQS:CDVZX