Columbia Large Cap Value Fund Institutional 2 Class (RSEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.17
+0.03 (0.18%)
Feb 19, 2025, 4:00 PM EST
5.60% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 9.64% |
| Dividend Growth | 67.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 17.14 |
| YTD Return | 5.86% |
| 1-Year Return | 15.55% |
| 5-Year Return | 110.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Dec 11, 2006 |
About RSEDX
The Columbia Large Cap Value Fund Institutional 2 Class (RSEDX) 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 I2
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSEDX
Share Class Institutional 2 Class
Index Russell 1000 Value TR
Performance
RSEDX had a total return of 15.55% in the past year. Since the fund's inception, the average annual return has been 7.84%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
24.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.97% |
| Berkshire Hathaway Inc. | BRK.B | 3.41% |
| Walmart Inc. | WMT | 2.87% |
| Citigroup Inc. | C | 2.52% |
| The Procter & Gamble Company | PG | 2.12% |
| The Walt Disney Company | DIS | 2.06% |
| Linde plc | LIN | 1.99% |
| Chubb Limited | CB | 1.91% |
| Philip Morris International Inc. | PM | 1.91% |
| EOG Resources, Inc. | EOG | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.71384 | Dec 13, 2023 |
| Sep 21, 2023 | $0.07144 | Sep 21, 2023 |