Columbia Large Cap Value Fund Institutional 2 Class (RSEDX)
Fund Assets | 2.42B |
Expense Ratio | 0.69% |
Min. Investment | $2,000 |
Turnover | 17.00% |
Dividend (ttm) | 1.53 |
Dividend Yield | 8.75% |
Dividend Growth | 65.26% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 20, 2025 |
Previous Close | 17.35 |
YTD Return | 8.50% |
1-Year Return | 15.31% |
5-Year Return | 98.93% |
52-Week Low | 14.44 |
52-Week High | 18.55 |
Beta (5Y) | n/a |
Holdings | 68 |
Inception Date | Dec 11, 2006 |
About RSEDX
Columbia Large Cap Value Fund Institutional 2 Class is a mutual fund focused on investing in large-cap U.S. companies identified as having value characteristics. The fund aims to provide investors with long-term capital appreciation and income by targeting established firms that are undervalued relative to their fundamentals. Its diversified portfolio primarily consists of dividend-paying common and preferred stocks, emphasizing stability and consistent yield. The fund may invest up to 25% of its assets in foreign securities, expanding its reach beyond domestic markets while maintaining a strong core within the U.S. large-cap value segment. With total assets totaling over $2 billion, this fund plays an important role for institutional and other investors seeking exposure to blue-chip equities with attractive valuations. It is designed for those looking to balance growth potential with the relative lower volatility typical of value-oriented strategies in the equity market.
Performance
RSEDX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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
26.44% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.05881 | Jun 20, 2025 |
Mar 20, 2025 | $0.0536 | Mar 20, 2025 |
Dec 12, 2024 | $1.34605 | Dec 12, 2024 |
Sep 20, 2024 | $0.07086 | Sep 20, 2024 |
Jun 21, 2024 | $0.0681 | Jun 21, 2024 |
Mar 20, 2024 | $0.07202 | Mar 20, 2024 |