Columbia Large Cap Value Fund Class C (ADECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.12 (0.69%)
Jul 3, 2025, 4:00 PM EDT
5.50%
Fund Assets 2.42B
Expense Ratio 1.72%
Min. Investment $2,000
Turnover 17.00%
Dividend (ttm) 1.36
Dividend Yield 7.77%
Dividend Growth 77.58%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 17.33
YTD Return 7.98%
1-Year Return 14.11%
5-Year Return 88.96%
52-Week Low 14.42
52-Week High 18.49
Beta (5Y) n/a
Holdings 68
Inception Date Jun 26, 2000

About ADECX

Columbia Large Cap Value Fund Class C is a mutual fund focused on investing in large-capitalization U.S. companies exhibiting value characteristics. The fund’s primary objective is the preservation and appreciation of capital by selecting stocks that the managers believe are undervalued relative to their intrinsic worth and long-term earnings potential. Emphasizing companies with established market presence and stable fundamentals, the fund typically targets sectors including financial services, healthcare, industrials, and consumer goods, among others. By concentrating on value-oriented investments, the fund aims to provide a blend of income and growth, catering to investors who seek exposure to the largest segments of the U.S. equity market while prioritizing stocks with favorable valuations. Managed by Columbia Threadneedle, the fund is designed to outperform the large-value category over time, making it a significant player for those interested in diversified, large-cap value equity strategies within the mutual fund ecosystem.

Fund Family Columbia Threadneedle
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ADECX
Share Class Class C
Index Russell 1000 Value TR

Performance

ADECX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWNFX Vanguard Vanguard Windsor™ II Fund Investor Share 0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CDEYX Institutional 3 Class 0.65%
RSEDX Institutional 2 Class 0.69%
CDVZX Institutional Class 0.72%
INDZX Class A 0.97%

Top 10 Holdings

26.44% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.08%
Berkshire Hathaway Inc. BRK.B 3.34%
Walmart Inc. WMT 3.01%
Exxon Mobil Corporation XOM 2.81%
Philip Morris International Inc. PM 2.76%
The Procter & Gamble Company PG 2.26%
Linde plc LIN 2.17%
Citigroup Inc. C 2.09%
The Boeing Company BA 2.00%
The Walt Disney Company DIS 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.01804 Jun 20, 2025
Mar 20, 2025 $0.01131 Mar 20, 2025
Dec 12, 2024 $1.29979 Dec 12, 2024
Sep 20, 2024 $0.02704 Sep 20, 2024
Jun 21, 2024 $0.02578 Jun 21, 2024
Mar 20, 2024 $0.03176 Mar 20, 2024
Full Dividend History