Columbia Intrinsic Value Fund Institutional 2 Class (RSEDX)
| Fund Assets | 2.89B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 7.59% |
| Dividend Growth | -11.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 18.01 |
| YTD Return | -0.29% |
| 1-Year Return | 19.23% |
| 5-Year Return | 60.93% |
| 52-Week Low | 14.44 |
| 52-Week High | 19.38 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| 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 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
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
26.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.46% |
| Columbia Short-Term Cash | n/a | 3.01% |
| Alphabet Inc. | GOOGL | 2.96% |
| Exxon Mobil Corporation | XOM | 2.89% |
| Walmart Inc. | WMT | 2.72% |
| Lam Research Corporation | LRCX | 2.69% |
| Philip Morris International Inc. | PM | 2.38% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Berkshire Hathaway Inc. | BRK.B | 2.21% |
| nVent Electric plc | NVT | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | $0.0536 | Mar 20, 2025 |
| Dec 12, 2024 | $1.34605 | Dec 12, 2024 |