CSVEX Mutual Fund

CSVEX Mutual Fund

NAV$26.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
0.95%
Dividend Yield (Current)
2.29%
Holdings
62
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.80%
1 Year+24.01%
3 Year+17.86%
5 Year+10.54%
10 Year+9.53%

Asset Allocation

Stocks: 99.50%
Bonds: 0.50%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd6.57%
2330:TWTsmc4.94%
8035:JPTokyo Electron Ltd3.85%
AAL:LNAnglo American Plc_None_02.71%
BNPP:PABNP PARIBAS2.67%
Top 10 Concentration: 32.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSVEX Mutual Fund Overview

CSVEX Mutual Fund (Columbia International Dividend Income Fund Class S) is managed by Columbia Threadneedle Investments with $42.9M in net assets. CSVEX expense ratio is 0.95%, holding 62 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-10-02.

CSVEX performance shows a YTD return of 14.80%. The 1-year return is 24.01% and the 5-year return is 10.54%. CSVEX dividend yield stands at 2.29%, paid quarterly.

CSVEX top holdings include Samsung Electronics Co Ltd (6.6%), Tsmc (4.9%), Tokyo Electron Ltd (3.9%), Anglo American Plc_None_0 (2.7%), BNP PARIBAS (2.7%). Go to all CSVEX holdings, CSVEX sectors, or CSVEX dividends.

CSVEX can be compared against other funds. Use CSVEX overlap to find shared positions, or CSVEX vs another fund for a side-by-side view. CSVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.