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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:29 PM ET

$21.28 USD

+0.07 (0.33%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.03 12
3 months -0.65 63
6 months 13.05 37
1 Year 20.03 10
3 Year 19.92 26
5 Year 12.34 26
10 Year 11.92 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 184.57
Bear Market (10/07 - 2/09) -54.99
Bull Market (2/09 - 3/21) 893.09

Load Adjusted Returns as of Sep 30, 2026

1 Year 13.50
5 Year 11.08
10 Year 11.29
Since Inception 10.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.74 13.80 -0.65 NA
2025 1.06 5.25 7.78 4.34
2024 10.25 -1.50 7.43 -1.03
2023 -0.48 2.99 -1.52 8.55
2022 -0.31 -10.77 -6.11 13.41
2021 10.97 4.76 -1.95 8.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.0319.6315.459.55-5.2823.705.3329.81-11.1816.6514.62
% Total Return Rel to Index 2.281.41-9.56-16.6912.92-4.98-13.06-1.67-6.78-5.142.69
% Total Return Rel to Peer 4.974.57-0.38-5.725.50-0.63-2.874.17-3.61-0.753.30
% Perf Quintile vs Peer* 1.001.003.004.002.004.003.002.005.004.002.00
% Dividends 0.080.160.220.250.220.180.190.200.180.150.17
% Yield 0.540.831.220.791.300.971.251.301.400.961.24
Capital Gains ($) 0.001.161.280.621.120.910.000.591.220.820.23
Expense Ratio 0.960.960.980.990.971.011.021.021.011.031.04

* 1 = Top 20%, 5 = Bottom 20%