Columbia Intrinsic Value Fund Institutional 2 Class (RSEDX)

Fund Assets	3.63B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.19
Dividend Yield	0.87%
Dividend Growth	-22.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	21.68
YTD Return	20.69%
1-Year Return	29.45%
5-Year Return	83.02%
52-Week Low	17.81
52-Week High	21.79
Beta (5Y)	1.09
Holdings	55
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 29.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

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

28.71% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.69%
Micron Technology, Inc.	MU	3.59%
Centene Corporation	CNC	3.08%
JPMorgan Chase & Co.	JPM	3.07%
Columbia Short Term Cash Fund	n/a	2.94%
Alphabet Inc.	GOOGL	2.76%
Verizon Communications Inc.	VZ	2.42%
Broadcom Inc.	AVGO	2.41%
ExxonMobil Holdings Corporation	XOM	2.38%
Salesforce, Inc.	CRM	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2025	$0.0536	Mar 20, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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