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MLVIX Chart NMFQS:MLVIX

Large Value | BMO Funds
$15.57
↓ $-0.14 (-0.89%)
Last Updated: Jul 23, 2026

MLVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Columbia Integrated Large Cap Value Fund Advisor Class (MLVIX). For complete fund information and metrics, visit the Columbia Integrated Large Cap Value Fund Advisor Class (MLVIX) fund's overview page.


Performance Summary

YTD Return 19.69%
1-Year Return 30.96%
3-Year Return 8.15%
5-Year Return 11.87%
NAV $15.57
Previous Close $15.71

Fund Metrics

Net Assets $316.91 Million
Expense Ratio 0.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2008-01-31
Update Date 2024-09-30