Columbia Intrinsic Value Fund Class A
INDZX
NASDAQ
| Weiss Ratings | INDZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | INDZX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Richard Taft (0), Jeffrey Wimmer (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | INDZX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Intrinsic Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 15, 1990 | |||
| 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 | INDZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | INDZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | INDZX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 96.18% | |||
| U.S. Stock | 91.86% | |||
| Non-U.S. Stock | 4.32% | |||
| 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 | INDZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | -3.90% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 15.80% | |||
| 1-Year Total Return | 20.84% | |||
| 2-Year Total Return | 37.10% | |||
| 3-Year Total Return | 73.63% | |||
| 5-Year Total Return | 80.11% | |||
| Price | INDZX-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 | INDZX-NASDAQ | Click to Compare |
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| Nav | $20.84 | |||
| 1-Month Low NAV | $20.83 | |||
| 1-Month High NAV | $21.63 | |||
| 52-Week Low NAV | $17.83 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $21.80 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | INDZX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | INDZX-NASDAQ | Click to Compare |
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| Total Assets | 3.77B | |||
| Operating Ratios | INDZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 55.00% | |||
| Performance | INDZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.53% | |||
| Last Bear Market Total Return | -10.77% | |||