Columbia Intrinsic Value Institutional 2 (RSEDX)

Fund Assets	3.67B
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.18
Dividend Yield	0.83%
Dividend Growth	-20.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	21.36
YTD Return	19.06%
1-Year Return	23.39%
5-Year Return	78.25%
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 23.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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	0.34%

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

30.70% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.51%
Microsoft Corporation	MSFT	3.48%
Columbia Short Term Cash Fund	n/a	3.36%
Apple Inc.	AAPL	3.13%
Micron Technology, Inc.	MU	3.06%
EPAM Systems, Inc.	EPAM	2.92%
Verizon Communications Inc.	VZ	2.69%
Lowe's Companies, Inc.	LOW	2.61%
Salesforce, Inc.	CRM	2.53%
Centene Corporation	CNC	2.42%

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

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:

Nov 3, 2026

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