Columbia Large Cap Value Fund Class C (ADECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.66
-0.03 (-0.19%)
Apr 25, 2025, 4:00 PM EDT
-4.04% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 1.72% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 8.71% |
| Dividend Growth | 74.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 15.69 |
| YTD Return | -3.21% |
| 1-Year Return | 3.83% |
| 5-Year Return | 82.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jun 26, 2000 |
About ADECX
The Columbia Large Cap Value Fund Class C (ADECX) seeks to invest primarily in high-yield common stocks to provide high current income and, secondarily, to benefit from the growth potential offered by stock investments. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks.
Fund Family Columbia Class C
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ADECX
Share Class Class C
Index Russell 1000 Value TR
Performance
ADECX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
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
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.05% |
| JPMorgan Chase & Co. | JPM | 3.81% |
| Exxon Mobil Corporation | XOM | 3.28% |
| Walmart Inc. | WMT | 2.69% |
| Philip Morris International Inc. | PM | 2.44% |
| The Procter & Gamble Company | PG | 2.28% |
| Linde plc | LIN | 2.17% |
| Citigroup Inc. | C | 1.98% |
| Chubb Limited | CB | 1.97% |
| The Walt Disney Company | DIS | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.67498 | Dec 13, 2023 |