Columbia Global Value’s adequate team and undifferentiated approach support maintaining Average People and Process pillar ratings.
Columbia Global Value Fund Class A IEVAX
- NAV / 1-Day Return 14.41 / +0.56 %
- Total Assets 881.7M
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.120%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.47%
- Turnover 63%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IEVAX
Will IEVAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IEVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IEVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 10.27 | 90M | — |
Alphabet Inc Class C | 4.43 | 39M | Communication Services |
JPMorgan Chase & Co | 3.75 | 33M | Financial Services |
Meta Platforms Inc Class A | 3.57 | 31M | Communication Services |
FEURUSD20260513BCAP Purchased | 2.94 | 26M | Derivative |
Shell PLC | 2.80 | 24M | Energy |
Micron Technology Inc | 2.49 | 22M | Technology |
Bank of America Corp | 2.44 | 21M | Financial Services |
FJPYUSD20260513HSBC Purchased | 2.41 | 21M | Derivative |
Citigroup Inc | 2.19 | 19M | Financial Services |
United States