CDVZX Mutual Fund

NAV$21.14

AUM$1.1B

TER0.72%

Holdings53

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CDVZX Mutual Fund

NAV$21.14

Columbia Intrinsic Value Fund Class I

AUM$1.1B

TER0.72%

Holdings53

See how much of CDVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CDVZX NAV Chart

Period	CDVZX return
Latest NAV	$21.14
1 month	-3.92%
3 months	-0.60%
6 months	+13.18%
Year to date	+14.22%
1 year	+20.33%
3 years	+20.48%
5 years	+12.56%
10 years	+13.10%

CDVZX Mutual Fund Price Chart

CDVZX NAV chart displays historical price data and trading volume. Year-to-date, CDVZX has returned 14.22%. The current price is $21.14.

CDVZX price history helps investors identify trends and make informed decisions. CDVZX returns break the record out by period. CDVZX vs another fund lets you evaluate against similar funds.