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Columbia Integrated Large Cap Value Fund Class A: (MF: ILVBX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:09 PM ET
$8.10 USD
+0.02 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.85 | 49 |
| 3 months | 9.82 | 4 |
| 6 months | 15.34 | 6 |
| 1 Year | 14.57 | 47 |
| 3 Year | 13.40 | 52 |
| 5 Year | 12.76 | 42 |
| 10 Year | 11.17 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.74 |
| 5 Year | 11.04 |
| 10 Year | 9.48 |
| Since Inception | 8.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.53 | 3.32 | 7.02 | 5.61 |
| 2024 | 8.73 | -3.28 | 7.42 | 1.41 |
| 2023 | 1.51 | 4.76 | -2.23 | 9.43 |
| 2022 | -0.30 | -11.87 | -4.77 | 10.39 |
| 2021 | 13.81 | 5.75 | -0.03 | 6.10 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.85 | 16.15 | 14.56 | 13.79 | -7.64 | 27.66 | 3.96 | 19.77 | -11.76 | 19.97 | 11.19 |
| % Total Return Rel to Index | 0.00 | -2.06 | -10.45 | -12.45 | 10.55 | -1.02 | -14.43 | -11.71 | -7.36 | -1.82 | -0.74 |
| % Total Return Rel to Peer | 0.00 | 1.10 | -1.27 | -1.49 | 3.14 | 3.32 | -4.24 | -5.86 | -4.20 | 2.56 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.08 | 0.18 | 0.13 | 0.18 | 0.20 | 0.21 | 0.23 | 0.25 | 0.16 | 0.21 |
| % Yield | NA | 0.72 | 1.19 | 0.49 | 1.15 | 0.98 | 1.31 | 1.49 | 1.69 | 0.90 | 1.36 |
| Capital Gains ($) | 0.00 | 3.82 | 5.01 | 1.38 | 2.53 | 2.46 | 0.00 | 0.00 | 1.40 | 1.44 | 0.11 |
| Expense Ratio | 0.00 | 0.77 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.89 | 1.00 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%