Columbia Large Cap Value Fund Institutional 2 Class (RSEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
-0.01 (-0.06%)
Jan 27, 2025, 10:50 AM EST
9.29%
Fund Assets 2.16B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.56
Dividend Yield 9.15%
Dividend Growth 67.16%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2024
Previous Close 17.06
YTD Return 5.12%
1-Year Return 19.60%
5-Year Return 63.63%
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 19.60% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.

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

24.55% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.96%
Berkshire Hathaway Inc. BRK.B 3.44%
Walmart Inc. WMT 2.76%
Citigroup Inc. C 2.27%
The Procter & Gamble Company PG 2.24%
The Walt Disney Company DIS 2.12%
Chubb Limited CB 2.03%
Linde plc LIN 1.95%
EOG Resources, Inc. EOG 1.94%
Philip Morris International Inc. PM 1.84%
View More Holdings

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
Full Dividend History