REVRX – Columbia Global Value R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.16 / +0.07 %
Total Assets 872.1M
Adj. Expense Ratio

1.370%
Expense Ratio 1.370%
Distribution Fee Level Above Average
Share Class Type Retirement, Medium
Category Global Large-Stock Value
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 2.26%
Turnover 59%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
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

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