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Columbia International Dividend Income Fund Class I: (MF: CSVFX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$22.11 USD
+0.03 (0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.06 | 66 |
| 3 months | 5.86 | 69 |
| 6 months | 11.08 | 68 |
| 1 Year | 10.43 | 74 |
| 3 Year | 11.64 | 50 |
| 5 Year | 9.54 | 33 |
| 10 Year | 6.35 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.90 |
| % Yield | 2.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 313.31 |
| % Turnover 7/31/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.81 | 0.82 |
| Alpha | -2.34 | -3.04 | -4.52 |
| R Squared | 0.58 | 0.63 | 0.74 |
| Std. Dev. | 16.09 | 16.39 | 14.84 |
| Sharpe | 0.50 | 0.48 | 4.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 18.79 |
| Japan | 11.40 |
| Germany | 11.03 |
| Switzerland | 8.89 |
| France | 8.56 |
| Canada | 7.91 |
| Ireland | 5.55 |
| Spain | 4.24 |
| Hong Kong | 3.95 |
| Taiwan | 3.24 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 3.26 | 17.39 |
| SIEMENS AG | 3.24 | 17.24 |
| BNP PARIBAS | 2.62 | 13.94 |
| SAP AG | 2.56 | 13.62 |
| DEUTSCHE TELEKOM AG REG | 2.52 | 13.45 |
| ROCHE HOLDING AG | 2.49 | 13.25 |
| IBERDROLA SA | 2.40 | 12.80 |
| SHELL PLC ADR | 2.37 | 12.62 |
| ROYAL BANK OF CANADA | 2.34 | 12.46 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | NA |
| Avg. P/E | 21.86 |
| Avg. P/Book | 7.34 |
| Avg. EPS Growth | 13.01 |
| Avg. Market Value (Mil $) | 138,439 |
Composition
| % of Portfolio | |
| Stocks | 2.09 |
| Foreign Stocks | 97.02 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.81 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 66.99 |
| Emerging Market | 7.43 |
| Precious Metal | 0.13 |
| Intermediate Bond | 5.48 |
| Foreign Bond | 2.24 |
| High Yield Bond | 0.00 |