Columbia Intrinsic Value Fund Institutional 2 Class (RSEDX)
| Fund Assets | 3.30B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 6.79% |
| Dividend Growth | -11.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 20.06 |
| YTD Return | 11.86% |
| 1-Year Return | 31.42% |
| 5-Year Return | 71.13% |
| 52-Week Low | 16.46 |
| 52-Week High | 20.15 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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 31.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
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
27.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.21% |
| JPMorgan Chase & Co. | JPM | 3.16% |
| Amazon.com, Inc. | AMZN | 2.81% |
| Centene Corporation | CNC | 2.77% |
| Salesforce, Inc. | CRM | 2.72% |
| Verizon Communications Inc. | VZ | 2.66% |
| Broadcom Inc. | AVGO | 2.62% |
| Lowe's Companies, Inc. | LOW | 2.53% |
| The Boeing Company | BA | 2.36% |
| Southwest Airlines Co. | LUV | 2.32% |
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 |