Columbia Intrinsic Value Institutional 2 (RSEDX)
| Fund Assets | 2.59B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 8.38% |
| Dividend Growth | 65.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 18.25 |
| YTD Return | 13.59% |
| 1-Year Return | 14.30% |
| 5-Year Return | 93.73% |
| 52-Week Low | 14.44 |
| 52-Week High | 18.55 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
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 Inv | 0.32% |
Top 10 Holdings
26.91% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.26% |
| Alphabet Inc. | GOOGL | 3.53% |
| Walmart Inc. | WMT | 2.95% |
| Exxon Mobil Corporation | XOM | 2.83% |
| Berkshire Hathaway Inc. | BRK.B | 2.61% |
| Citigroup Inc. | C | 2.29% |
| Philip Morris International Inc. | PM | 2.25% |
| The Boeing Company | BA | 2.11% |
| The Bank of New York Mellon Corporation | BK | 2.07% |
| Thermo Fisher Scientific Inc. | TMO | 2.01% |
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 |