Columbia Large Cap Value Fund Institutional 2 Class (RSEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
-0.02 (-0.12%)
Jul 8, 2025, 4:00 PM EDT
4.65%
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.

Fund Family Columbia Threadneedle
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol RSEDX
Share Class Institutional 2 Class
Index Russell 1000 Value TR

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%

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%
CDVZX Institutional Class 0.72%
INDZX Class A 0.97%
ADECX Class C 1.72%

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 $0.05881 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
Full Dividend History