Columbia Intrinsic Value Fund Institutional 2 Class (RSEDX)
| Fund Assets | 3.46B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 6.60% |
| Dividend Growth | -11.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 20.57 |
| YTD Return | 14.08% |
| 1-Year Return | 32.27% |
| 5-Year Return | 78.46% |
| 52-Week Low | 16.70 |
| 52-Week High | 20.81 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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 32.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
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% |
Top 10 Holdings
28.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.59% |
| Alphabet Inc. | GOOGL | 3.02% |
| Salesforce, Inc. | CRM | 2.96% |
| Centene Corporation | CNC | 2.93% |
| Broadcom Inc. | AVGO | 2.93% |
| Southwest Airlines Co. | LUV | 2.89% |
| JPMorgan Chase & Co. | JPM | 2.88% |
| Columbia Short-Term Cash | n/a | 2.65% |
| The Boeing Company | BA | 2.52% |
| Lam Research Corporation | LRCX | 2.38% |
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 |