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Columbia Intrinsic Value Fund Class A: (MF: INDZX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:16 PM ET

$19.85 USD

-0.28 (-1.39%)

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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2-Buy of 5   2      

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.39 13
3 months 5.36 13
6 months 13.40 11
1 Year 33.07 10
3 Year 17.95 31
5 Year 10.93 34
10 Year 11.97 39

* Annual for three years and beyond.

Zacks Premium Research for INDZX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 42.71
% Yield 0.72
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 1,792.86
% Turnover 4/30/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.80 0.92
Alpha -0.34 -0.29 -1.94
R Squared 0.67 0.74 0.83
Std. Dev. 12.19 14.26 15.45
Sharpe 1.02 0.54 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 22.31
Industrial Cyclical 21.43
Technology 13.54
Non-Durable 9.29
Utilities 7.43
Retail Trade 6.63
Health 6.29
Energy 5.54
Other 4.82
Consumer Durables 1.39
Services 1.33

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 3.45 99.73
TOTAL*MONEY MARKET 3.00 86.65
ALPHABET INC CLASS A 2.96 85.50
EXXON MOBIL CORP 2.89 83.52
LAM RESEARCH CORPORATION 2.69 77.75
PHILIP MORRIS INTERNATION 2.38 68.66
AMAZON.COM INC 2.22 64.20
BERKSHIRE HATHAWAY INC CL 2.21 63.88
NVENT ELECTRIC PLC 2.10 60.54

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 66
Avg. P/E 20.06
Avg. P/Book 3.42
Avg. EPS Growth 7.05
Avg. Market Value (Mil $) 254,207

Composition

% of Portfolio
Stocks 95.76
Foreign Stocks 2.58
Cash 3.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.24
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 40.79
Small Growth 6.26
Small Value 15.59
Foreign Stock 12.60
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.82
Foreign Bond 0.00
High Yield Bond 13.48