The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Columbia Large Cap Value Inst CDVZX
- NAV / 1-Day Return 17.07 / +1.67 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.70%
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CDVZX
Will CDVZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.75 | 88.9 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.19 | 75.5 Mil | Financial Services |
Walmart Inc | 2.69 | 63.7 Mil | Consumer Defensive |
Lam Research Corp | 2.64 | 62.6 Mil | Technology |
Procter & Gamble Co | 2.27 | 53.8 Mil | Consumer Defensive |
Citigroup Inc | 2.12 | 50.1 Mil | Financial Services |
Linde PLC | 2.11 | 50.0 Mil | Basic Materials |
Chubb Ltd | 2.09 | 49.4 Mil | Financial Services |
EOG Resources Inc | 2.06 | 48.8 Mil | Energy |
Valero Energy Corp | 1.97 | 46.8 Mil | Energy |