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Columbia Global Value A IEVAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 13.00  /  +0.70 %
  • Total Assets 831.0 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 59%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IEVAX

Will IEVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Doesn’t stand out.

Analyst David Carey

David Carey

Analyst

Summary

Columbia Global Value’s experienced managers leverage a reasonable approach, but the strategy lacks a definitive edge after fees.

Rated on Published on

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Portfolio Holdings IEVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FAUDUSD20240513BCAP Purchased

9.78 78.9 Mil
Derivative

FEURUSD20240513CIT Purchased

3.33 26.9 Mil
Derivative

FCADUSD20240513CIT Purchased

3.29 26.6 Mil
Derivative

Exxon Mobil Corp

3.07 24.8 Mil
Energy

Bank of America Corp

3.01 24.2 Mil
Financial Services

FJPYUSD20240513BCAP Purchased

2.75 22.2 Mil
Derivative

Procter & Gamble Co

2.70 21.8 Mil
Consumer Defensive

Walmart Inc

2.57 20.7 Mil
Consumer Defensive

Merck & Co Inc

2.56 20.6 Mil
Healthcare

UnitedHealth Group Inc

2.49 20.1 Mil
Healthcare