Columbia Intrinsic Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Columbia Intrinsic Value Fund Class A INDZX
- NAV / 1-Day Return 20.01 / −1.43 %
- Total Assets 3.4B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.70%
- Turnover 27%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis INDZX
Will INDZX 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 INDZX 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 INDZX’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 27.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 3.21 | 106M | Communication Services |
JPMorgan Chase & Co | 3.16 | 104M | Financial Services |
Amazon.com Inc | 2.81 | 92M | Consumer Cyclical |
Centene Corp | 2.77 | 91M | Healthcare |
Salesforce Inc | 2.72 | 89M | Technology |
Verizon Communications Inc | 2.66 | 87M | Communication Services |
Broadcom Inc | 2.62 | 86M | Technology |
Lowe's Companies Inc | 2.53 | 83M | Consumer Cyclical |
Boeing Co | 2.36 | 78M | Industrials |
Southwest Airlines Co | 2.32 | 76M | Industrials |
United States