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Columbia International Dividend Income Fund Class I: (MF: CSVFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:20 PM ET

$24.34 USD

-0.17 (-0.69%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.70 20
3 months 19.81 10
6 months 25.83 23
1 Year 42.43 36
3 Year 20.61 32
5 Year 11.75 19
10 Year 10.43 36

* Annual for three years and beyond.

Zacks Premium Research for CSVFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 24.62
% Yield 2.39
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 404.05
% Turnover 2/28/2026 13.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.74 0.80
Alpha 5.88 0.73 -1.98
R Squared 0.32 0.53 0.67
Std. Dev. 11.65 15.29 14.74
Sharpe 1.38 0.61 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 16.82
Japan 13.49
Germany 9.56
Switzerland 8.92
Canada 8.66
France 8.19
Ireland 6.81
Taiwan 4.43
Hong Kong 4.25
Spain 3.98

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 4.43 26.28
SAMSUNG ELECTRONICS CO LT 3.31 19.66
BANK OF IRELAND GROUP PLC 2.85 16.92
ROYAL BANK OF CANADA 2.74 16.27
IBERDROLA SA ADR 2.67 15.82
SIEMENS AG 2.66 15.78
TOKYO ELECTRON LTD 2.59 15.35
ROCHE HOLDING AG 2.57 15.24
AIA GROUP LTD 2.43 14.44

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 16.69
Avg. P/Book 7.34
Avg. EPS Growth 12.44
Avg. Market Value (Mil $) 147,278

Composition

% of Portfolio
Stocks 98.81
Foreign Stocks 98.05
Cash 0.66
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.53
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 4.34
Foreign Stock 56.97
Emerging Market 6.66
Precious Metal 0.00
Intermediate Bond 16.20
Foreign Bond 11.98
High Yield Bond 0.00