Columbia International Dividend Income Fund Class A
CSVAX
NASDAQ
| Weiss Ratings | CSVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSVAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Georgina Hellyer (8), Matthew Van de Schootbrugge (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CSVAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia International Dividend Income Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | CSVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | CSVAX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.50% | |||
| U.S. Stock | 3.83% | |||
| Non-U.S. Stock | 95.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 16.97% | |||
| 1-Year Total Return | 22.51% | |||
| 2-Year Total Return | 43.99% | |||
| 3-Year Total Return | 77.91% | |||
| 5-Year Total Return | 66.95% | |||
| Price | CSVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSVAX-NASDAQ | Click to Compare |
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| Nav | $26.72 | |||
| 1-Month Low NAV | $26.43 | |||
| 1-Month High NAV | $27.55 | |||
| 52-Week Low NAV | $21.91 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.68 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | CSVAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | CSVAX-NASDAQ | Click to Compare |
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| Total Assets | 702.16M | |||
| Operating Ratios | CSVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 13.00% | |||
| Performance | CSVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.33% | |||
| Last Bear Market Total Return | -11.67% | |||