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CDVZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Large Cap Value Inst (CDVZX) Ownership - Who owns Columbia Large Cap Value Inst?

The investment seeks a high level of current income and, as a secondary objective, steady growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.72
Min. Initial Investment
2000.00
Fund Existence
over 14 years
Turnover
17.00
Front Load
N/A
Net Assets
2420531200.00
Manager Tenure
N/A

Fundamentals

CDVZX
Net Assets
2.42B
Fund Existence
over 14 years
Turnover
17.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
569M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
358M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.66%
Gain YTD
1.622
Annual Yield % from dividends
1.42
Returns for 1 year
-0.12
Returns for 3 years
1.74
Returns for 5 years
75.71
Returns for 10 years
30.94
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com