Columbia Intrinsic Value Fund Class A (INDZX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Columbia Threadneedle

Fund Style Large Value

ISIN US19763P3901

CUSIP 19763P390

Inception Date 1990-10-15

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $3.30 Billion

Share Class Net Assets $1.79 Billion

Expense Ratio 0.97%

Expense Ratio Date 2025-10-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.67%

1-Year Return 26.20%

3-Year Return 18.80%

5-Year Return 10.82%

NAV $19.79

Previous Close Price $19.88

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 Class A

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 INDZX 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	$0.049	$0.049	USD	-	-	-	-
2024-09-20	$0.059	$0.059	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-21	$0.057	$0.057	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-20	$0.061	$0.061	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-13	$0.073	$0.073	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-21	$0.060	$0.060	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-21	$0.069	$0.069	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-20	$0.056	$0.056	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-13	$0.059	$0.059	USD	-	2022-12-12	2022-12-13	Quarterly
2022-09-21	$0.062	$0.062	USD	-	2022-09-20	2022-09-21	Quarterly
2022-06-21	$0.053	$0.053	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-18	$0.047	$0.047	USD	2022-03-18	2022-03-17	2022-03-18	Monthly
2021-12-14	$0.048	$0.048	USD	2021-12-14	2021-12-13	2021-12-14	QUARTERLY
2021-09-21	$0.048	$0.048	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-18	$0.045	$0.045	USD	2021-06-18	2021-06-17	2021-06-18	Quarterly
2021-03-18	$0.045	$0.045	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-11	$0.049	$0.049	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-22	$0.041	$0.041	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-17	$0.055	$0.055	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-20	$0.052	$0.052	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-13	$0.051	$0.051	USD	2019-12-13	2019-12-12	2019-12-13	QUARTERLY
2019-09-20	$0.053	$0.053	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-17	$0.053	$0.053	USD	2019-06-17	2019-06-14	2019-06-17	Quarterly
2019-03-20	$0.048	$0.048	USD	2019-03-20	2019-03-19	2019-03-20	Quarterly
2018-12-13	$0.055	$0.055	USD	2018-12-13	2018-12-12	2018-12-13	Other
2018-09-21	$0.050	$0.050	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-21	$0.044	$0.044	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.041	$0.041	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-13	$0.053	$0.053	USD	2017-12-13	2017-12-12	2017-12-13	Other
2017-09-21	$0.034	$0.034	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-21	$0.034	$0.034	USD	2017-06-21	2017-06-20	2017-06-21	Quarterly
2017-03-22	$0.035	$0.035	USD	2017-03-22	2017-03-21	2017-03-22	Quarterly
2016-12-14	$0.058	$0.058	USD	2016-12-14	2016-12-13	2016-12-14	Other
2016-09-22	$0.034	$0.034	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.043	$0.043	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-23	$0.044	$0.044	USD	2016-03-23	2016-03-22	2016-03-23	Quarterly
2015-12-14	$0.087	$0.087	USD	2015-12-14	2015-12-11	2015-12-14	Other
2015-09-17	$0.060	$0.060	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.063	$0.063	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-18	$0.046	$0.046	USD	2015-03-18	2015-03-17	2015-03-18	Quarterly
2014-12-10	$0.042	$0.042	USD	2014-12-10	2014-12-09	2014-12-10	Other
2014-09-19	$0.037	$0.037	USD	2014-09-19	2014-09-18	2014-09-19	Quarterly
2014-06-20	$0.045	$0.045	USD	2014-06-20	2014-06-19	2014-06-20	Quarterly
2014-03-19	$0.039	$0.039	USD	2014-03-19	2014-03-18	2014-03-19	Quarterly
2013-12-17	$0.047	$0.047	USD	2013-12-17	2013-12-16	2013-12-17	Quarterly
2013-09-24	$0.028	$0.028	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-24	$0.050	$0.050	USD	2013-06-24	2013-06-21	2013-06-24	Quarterly
2013-03-22	$0.041	$0.041	USD	2013-03-22	2013-03-21	2013-03-22	Quarterly
2012-12-18	$0.065	$0.065	USD	2012-12-18	2012-12-17	2012-12-18	Quarterly
2012-09-25	$0.053	$0.053	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-25	$0.053	$0.053	USD	-	2012-06-22	2012-06-25	Quarterly
2012-03-23	$0.038	$0.038	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-16	$0.038	$0.038	USD	-	2011-12-15	2011-12-16	Quarterly
2011-09-23	$0.030	$0.030	USD	-	2011-09-22	2011-09-23	Quarterly
2011-06-23	$0.038	$0.038	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.032	$0.032	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-16	$0.025	$0.025	USD	-	-	-	-
2010-09-22	$0.026	$0.026	USD	-	-	-	-
2010-06-21	$0.028	$0.028	USD	-	-	-	-
2010-03-22	$0.028	$0.028	USD	-	-	-	-
2009-12-17	$0.041	$0.041	USD	-	-	-	-
2009-09-24	$0.034	$0.034	USD	-	-	-	-
2009-06-24	$0.036	$0.036	USD	-	-	-	-
2009-03-25	$0.033	$0.033	USD	-	-	-	-
2008-12-17	$0.041	$0.041	USD	-	-	-	-
2008-09-25	$0.042	$0.042	USD	-	-	-	-
2008-06-26	$0.043	$0.043	USD	-	-	-	-
2008-03-27	$0.006	$0.006	USD	-	-	-	-
2008-03-11	$0.038	$0.038	USD	-	-	-	-
2007-12-17	$0.044	$0.044	USD	-	-	-	-
2007-09-24	$0.044	$0.044	USD	-	-	-	-
2007-06-25	$0.045	$0.045	USD	-	-	-	-
2007-03-26	$0.044	$0.044	USD	-	-	-	-
2006-12-20	$0.043	$0.043	USD	-	-	-	-
2006-09-27	$0.042	$0.042	USD	-	-	-	-
2006-06-27	$0.040	$0.040	USD	-	-	-	-
2006-03-29	$0.035	$0.035	USD	-	-	-	-
2005-12-22	$0.070	$0.070	USD	-	-	-	-
2005-09-28	$0.038	$0.038	USD	-	-	-	-
2005-06-28	$0.035	$0.035	USD	-	-	-	-
2005-03-28	$0.036	$0.036	USD	-	-	-	-
2004-12-22	$0.045	$0.045	USD	-	-	-	-
2004-09-23	$0.040	$0.040	USD	-	-	-	-
2004-06-23	$0.035	$0.035	USD	-	-	-	-
2004-03-23	$0.035	$0.035	USD	-	-	-	-
2003-12-19	$0.025	$0.025	USD	-	-	-	-
2003-09-19	$0.024	$0.024	USD	-	-	-	-
2003-06-20	$0.036	$0.036	USD	-	-	-	-
2003-03-21	$0.034	$0.034	USD	-	-	-	-
2002-12-20	$0.027	$0.027	USD	-	-	-	-
2002-09-20	$0.027	$0.027	USD	-	-	-	-
2002-06-21	$0.033	$0.033	USD	-	-	-	-
2002-03-21	$0.028	$0.028	USD	-	-	-	-
2001-12-20	$0.027	$0.027	USD	-	-	-	-
2001-09-27	$0.059	$0.059	USD	-	-	-	-
2001-06-27	$0.025	$0.025	USD	-	-	-	-
2001-03-27	$0.028	$0.028	USD	-	-	-	-
2000-12-20	$0.026	$0.026	USD	-	-	-	-
2000-09-21	$0.024	$0.024	USD	-	-	-	-
2000-06-21	$0.032	$0.032	USD	-	-	-	-
2000-03-23	$0.026	$0.026	USD	-	-	-	-
1999-12-22	$0.048	$0.048	USD	-	-	-	-
1999-09-22	$0.019	$0.019	USD	-	-	-	-
1999-06-23	$0.029	$0.029	USD	-	-	-	-
1999-03-24	$0.039	$0.039	USD	-	-	-	-
1998-12-22	$0.040	$0.040	USD	-	-	-	-
1998-09-24	$0.046	$0.046	USD	-	-	-	-
1998-06-25	$0.051	$0.051	USD	-	-	-	-
1998-03-26	$0.052	$0.052	USD	-	-	-	-
1997-12-26	$0.081	$0.081	USD	-	-	-	-
1997-09-26	$0.103	$0.103	USD	-	-	-	-
1997-06-27	$0.081	$0.081	USD	-	-	-	-
1997-03-27	$0.085	$0.085	USD	-	-	-	-
1996-12-27	$0.059	$0.059	USD	-	-	-	-
1996-09-26	$0.074	$0.074	USD	-	-	-	-
1996-06-27	$0.065	$0.065	USD	-	-	-	-
1996-03-28	$0.058	$0.058	USD	-	-	-	-
1995-12-28	$0.061	$0.061	USD	-	-	-	-
1995-09-27	$0.066	$0.066	USD	-	-	-	-

View the full dividend history for INDZX.

Columbia Intrinsic Value Fund Class A NMFQS:INDZX