Nasdaq - Delayed Quote USD

Columbia Global Value R (REVRX)

12.35 +0.03 (+0.24%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 12.32
  • YTD Return 6.83%
  • Expense Ratio 0.76%
  • Category World Large-Stock Value
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 834.28M
  • Beta (5Y Monthly) 0.83
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.06
  • Inception Date Feb 28, 2013

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, companies that have been formed under the laws of non-U.S. countries, including those of emerging markets, or foreign currencies.

Columbia Threadneedle

Fund Family

World Large-Stock Value

Fund Category

834.28M

Net Assets

2013-02-28

Inception Date

Performance Overview: REVRX

Trailing returns as of 4/18/2024. Category is World Large-Stock Value.

YTD Return

REVRX
6.83%
Category
14.38%
 

1-Year Return

REVRX
16.47%
Category
39.50%
 

3-Year Return

REVRX
6.21%
Category
9.11%
 

5-Year Return

REVRX
8.63%
Category
10.10%
 

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Holdings: REVRX

Top 10 Holdings (24.65% of Total Assets)

SymbolCompany% Assets
BAC
Bank of America Corporation 2.98%
XOM
Exxon Mobil Corporation 2.93%
PG
The Procter & Gamble Company 2.60%
WMT
Walmart Inc. 2.52%
UNH
UnitedHealth Group Incorporated 2.47%
MRK
Merck & Co., Inc. 2.38%
QCOM
QUALCOMM Incorporated 2.34%
SHEL.L
Shell plc 2.28%
CB
Chubb Limited 2.09%
C
Citigroup Inc. 2.08%

Sector Weightings

SectorREVRX
Healthcare   12.97%
Industrials   12.40%
Energy   11.09%
Technology   10.70%
Real Estate   4.03%
Utilities   3.15%

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