Columbia Intrinsic Value C (ADECX)

Fund Assets	3.67B
Expense Ratio	1.679%
Min. Investment	$2,000
Turnover	55.00%
Dividend (ttm)	0.01
Dividend Yield	0.03%
Dividend Growth	-60.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	21.27
YTD Return	18.04%
1-Year Return	22.09%
5-Year Return	69.33%
52-Week Low	17.78
52-Week High	21.71
Beta (5Y)	1.09
Holdings	55
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
• 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 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

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	0.34%

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	0.70%
CDVZX	Institutional Class	0.72%
INDZX	Class A	0.97%

Top 10 Holdings

30.70% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.51%
Microsoft Corporation	MSFT	3.48%
Columbia Short Term Cash Fund	n/a	3.36%
Apple Inc.	AAPL	3.13%
Micron Technology, Inc.	MU	3.06%
EPAM Systems, Inc.	EPAM	2.92%
Verizon Communications Inc.	VZ	2.69%
Lowe's Companies, Inc.	LOW	2.61%
Salesforce, Inc.	CRM	2.53%
Centene Corporation	CNC	2.42%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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