ILVBX Fees and Costs — Columbia Integrated Large Cap Value Fund, Class A
Data updated: 2026-04-27
The net expense ratio is 0.80%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.34% other expenses, less a 0.54% fee waiver. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $28K in broker commissions, 0.0356% of average net assets, and portfolio turnover was 47%.
ILVBX Fees and Expenses
Annual operating expenses and sales charges of ILVBX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.34% |
| Gross expense ratio | 1.34% |
| Fee waiver | −0.54% |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ILVBX Costs Over Time
On $10,000 invested in ILVBX, assuming 5% a year before costs, total costs come to $1,228 over 5 years, cutting the return by 2.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $673 | $575 | $575 |
| Fund expenses (net expense ratio 0.80%) | $79 | $247 | $430 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $29 | $103 | $204 |
| Total costs | $785 | $937 | $1,228 |
| Value after costs | $9,715 | $10,639 | $11,535 |
| Impact on return, per year | 7.85% | 2.91% | 2.10% |
ILVBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0356%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 47%
- Securities lending: none during the year
ILVBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $10K | 37.75% |
| Jefferies LLC | $6K | 22.35% |
| JPMorgan | $3K | 11.07% |
| Goldman Sachs | $3K | 9.22% |
| Virtu Americas LLC | $1K | 4.86% |
| Wells Fargo | $1K | 4.65% |
| Truist Securities, Inc. | $1K | 4.01% |
| Barclays | $1K | 3.95% |
| Proof Services LLC | $298 | 1.09% |
| Piper Sandler & Co. | $284 | 1.04% |
Columbia Integrated Large Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ILVFX | Institutional Class | 0.55% | none |
| ILVBX | Class A | 0.80% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.