Columbia Intrinsic Value Institutional 2 (RSEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.88

+0.12 (0.58%)

At close: Oct 2, 2026

Fund Assets	3.77B
Expense Ratio	0.70%
Min. Investment	$2,000
Turnover	55.00%
Dividend (ttm)	0.18
Dividend Yield	0.85%
Dividend Growth	-20.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	20.76
YTD Return	16.39%
1-Year Return	21.07%
5-Year Return	80.65%
52-Week Low	17.81
52-Week High	21.79
Beta (5Y)	1.09
Holdings	54
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

Performance Rating Above 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 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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	0.33%

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

31.98% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.91%
Microsoft Corporation	MSFT	4.30%
Apple Inc.	AAPL	3.69%
Alphabet Inc.	GOOGL	3.41%
EPAM Systems, Inc.	EPAM	2.72%
Salesforce, Inc.	CRM	2.71%
ExxonMobil Holdings Corporation	XOM	2.64%
Verizon Communications Inc.	VZ	2.62%
Micron Technology, Inc.	MU	2.50%
JPMorgan Chase & Co.	JPM	2.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.03718	Sep 21, 2026
Jun 18, 2026	$0.04776	Jun 18, 2026
Mar 19, 2026	$0.03773	Mar 19, 2026
Dec 11, 2025	$1.22282	Dec 11, 2025
Sep 19, 2025	$0.04844	Sep 19, 2025
Jun 20, 2025	$0.05881	Jun 20, 2025

Full Dividend History