Columbia Intrinsic Value Fund Class C (ADECX)
| Fund Assets | 2.89B |
| Expense Ratio | 1.72% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.65% |
| Dividend Growth | -12.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.97 |
| YTD Return | -0.55% |
| 1-Year Return | 18.00% |
| 5-Year Return | 52.90% |
| 52-Week Low | 14.42 |
| 52-Week High | 19.32 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| 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.
Performance
ADECX had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
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% |
Top 10 Holdings
26.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.46% |
| Columbia Short-Term Cash | n/a | 3.01% |
| Alphabet Inc. | GOOGL | 2.96% |
| Exxon Mobil Corporation | XOM | 2.89% |
| Walmart Inc. | WMT | 2.72% |
| Lam Research Corporation | LRCX | 2.69% |
| Philip Morris International Inc. | PM | 2.38% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Berkshire Hathaway Inc. | BRK.B | 2.21% |
| nVent Electric plc | NVT | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.17492 | Dec 11, 2025 |
| Sep 19, 2025 | $0.00294 | Sep 19, 2025 |
| 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 |