Columbia Select Large Cap Value Fund Class A (SLVAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Columbia Threadneedle

Fund Style Large Value

ISIN US19766H6190

CUSIP 19766H619

Inception Date 1997-04-25

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $2.93 Billion

Share Class Net Assets $372.55 Million

Expense Ratio 0.85%

Expense Ratio Date 2025-10-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.98%

1-Year Return 36.52%

3-Year Return 21.17%

5-Year Return 11.28%

NAV $43.37

Previous Close Price $43.12

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 Select Large Cap Value Fund Class A

Under normal circumstances, at least 80% of the fund's net assets are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index at the time of purchase. The fund invests substantially in securities of U.S. issuers. The fund also invests substantially in “value” companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 112380.64%

Giant 9.54%

Large 53.06%

Medium 30.69%

Micro 0.47%

Small 4.00%

Value & Growth Metrics

Book-Value Growth % 3.87%

Cash-Flow Growth % 11.31%

Dividend Yield % 1.88%

Historical Earnings % 6.56%

Long-Term Earnings % 13.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.25%	2.25%	0.00%	1.88%	0.00%
Non US Stock	2.05%	2.05%	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	95.70%	95.70%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Verizon Communications Inc	3.45%	-	-
FirstEnergy Corp	3.91%	-	-
PGE Corp	3.13%	-	-
American Tower Corp	3.41%	-	-
Williams Cos Inc/The	3.07%	-	-
Philip Morris International Inc	3.06%	-	-
Cigna Group/The	3.08%	-	-
JPMorgan Chase Co	3.11%	-	-
Lowe's Cos Inc	3.30%	-	-
RTX Corp	3.18%	-	-
Citigroup Inc	3.14%	-	-
Boeing Co/The	3.08%	-	-
Freeport-McMoRan Inc	3.28%	-	-
CVS Health Corp	3.22%	-	-
American International Group Inc	3.09%	-	-
EPAM Systems Inc	3.92%	-	-
AES Corp/The	3.43%	-	-
Corning Inc	3.34%	-	-
COLUMBIA SHORT TERM CASH FUND	4.07%	-	-
AES Corp	3.25%	-	-
TechnipFMC PLC	3.01%	-	-
Southwest Airlines Co	3.00%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.79%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.79%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.79%	3.01%	0.00%	0.00%
Bond Sector	Government	3.79%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.79%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.79%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.60%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	3.68%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.52%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.75%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.59%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.82%	13.13%	0.00%	11.63%
Defensive	Utilities	3.79%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.73%	6.80%	0.00%	8.30%
Sensitive	Energy	10.07%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.41%	11.87%	0.00%	8.93%
Sensitive	Technology	16.05%	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%	100.00%	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%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.579	$0.579	USD	-	-	-	-
2023-12-11	$0.607	$0.607	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.378	$0.378	USD	2022-12-09	2022-12-08	2022-12-09	Annual
2021-12-09	$0.560	$0.560	USD	2021-12-09	2021-12-08	2021-12-09	Other
2020-12-09	$0.598	$0.598	USD	2020-12-09	2020-12-08	2020-12-09	Annual
2019-12-10	$0.460	$0.460	USD	2019-12-10	2019-12-09	2019-12-10	Other
2018-12-10	$0.367	$0.367	USD	2018-12-10	2018-12-07	2018-12-10	Other
2017-12-11	$0.236	$0.236	USD	2017-12-11	2017-12-08	2017-12-11	Other
2016-12-13	$0.262	$0.262	USD	2016-12-13	2016-12-12	2016-12-13	Other
2015-12-14	$0.307	$0.307	USD	2015-12-14	2015-12-11	2015-12-14	Other
2014-12-18	$0.187	$0.187	USD	2014-12-18	2014-12-17	2014-12-18	Other
2013-12-19	$0.252	$0.252	USD	2013-12-19	2013-12-18	2013-12-19	Other
2012-12-20	$0.214	$0.214	USD	2012-12-20	2012-12-19	2012-12-20	Other
2011-12-20	$0.088	$0.088	USD	-	2011-12-19	2011-12-20	Other
2010-12-20	$0.044	$0.044	USD	-	-	-	-
2009-12-21	$0.006	$0.006	USD	-	-	-	-
2008-12-12	$0.080	$0.080	USD	-	-	-	-
2007-12-12	$0.003	$0.003	USD	-	-	-	-
2006-12-12	$0.012	$0.012	USD	-	-	-	-
2005-12-16	$0.001	$0.001	USD	-	-	-	-
2004-12-17	$0.029	$0.029	USD	-	-	-	-
2003-12-12	$0.080	$0.080	USD	-	-	-	-
2002-12-10	$0.062	$0.062	USD	-	-	-	-
2001-12-11	$0.060	$0.060	USD	-	-	-	-
1999-12-14	$0.020	$0.020	USD	-	-	-	-
1998-12-11	$0.040	$0.040	USD	-	-	-	-
1997-12-12	$0.010	$0.010	USD	-	-	-	-

View the full dividend history for SLVAX.

Columbia Select Large Cap Value Fund Class A NMFQS:SLVAX