# Columbia Select Large Cap Value Fund (CSVZX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/csvzx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Columbia Threadneedle · Asset class: Equity - Strategy: Passive Index · Inception: 2010-09-27 Under typical market conditions, the fund commits a significant portion—at least 80%—of its net assets (including any funds acquired through borrowing for investment purposes) to equities issued by companies with substantial market capitalizations. For this fund, "large-capitalization" refers to companies whose market values align with the size spectrum of businesses represented in the Russell 1000® Value Index at the time of the investment. ## Key Facts | Metric | Value | |---|---| | Price | $47.54 | | Expense Ratio | 0.60% | | Assets Under Management | $3.13B | | NAV | $47.54 | | Holdings Count | — | | Distribution Yield (TTM) | 7.15% | | Annual Distribution (TTM) | $3.40 /share | | Distribution Frequency | Annual | | 52-Week Range | $40.06 – $49.72 | | Beta | 0.78 | ## Latest Distribution - Amount: $3.4011 /share - Ex-date: 2025-12-09 - Pay date: 2025-12-09 ## Frequently Asked Questions ### What does CSVZX invest in? Under typical market conditions, the fund commits a significant portion—at least 80%—of its net assets (including any funds acquired through borrowing for investment purposes) to equities issued by companies with substantial market capitalizations. For this fund, "large-capitalization" refers to companies whose market values align with the size spectrum of businesses represented in the Russell 1000® Value Index at the time of the investment. ### What is the expense ratio of CSVZX? Columbia Select Large Cap Value Fund (CSVZX) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CSVZX? Columbia Select Large Cap Value Fund (CSVZX) manages $3.13B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CSVZX actively managed or an index fund? CSVZX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CSVZX's is 0.60%) because there's no security selection cost. ### When was CSVZX launched? Columbia Select Large Cap Value Fund (CSVZX) launched in September 2010 and is managed by Columbia Threadneedle. ### How has CSVZX performed? CSVZX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does CSVZX pay a dividend? Columbia Select Large Cap Value Fund (CSVZX) currently distributes little or no income. Trailing-twelve-month yield is 7.15%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CSVZX pay dividends? Columbia Select Large Cap Value Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CSVZX's dividend yield? CSVZX's trailing-twelve-month yield is 7.15%, calculated from the sum of dividends over the past year divided by the current price. ### When is CSVZX's next ex-dividend date? The most recently announced ex-dividend date for CSVZX was 2025-12-09. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will CSVZX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.60% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CSVZX charge its expense ratio? The expense ratio is deducted in tiny daily slices from CSVZX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CSVZX cost more than a fund like VOO? CSVZX is a passive index fund (current expense ratio 0.60%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to CSVZX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as CSVZX (0.60%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/csvzx - Distribution history: https://www.dividenddata.com/funds/csvzx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/csvzx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/csvzx/expenses - Peer comparison: https://www.dividenddata.com/funds/csvzx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.