• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Diversified Equity Income Fund

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ADECX:US

14.03 USD 0.06 0.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Diversified Equity Income Fund (ADECX)

Year To Date: +11.28% 3-Month: +1.80% 3-Year: +19.84% 52-Week Range: 11.96 - 14.10
1-Month: +1.32% 1-Year: +13.70% 5-Year: +12.58% Beta vs RLV: 1.00

Mutual Fund Chart for ADECX

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  • ADECX:US 14.03
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Fund Profile & Information for ADECX

Columbia Diversified Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income and, as a secondary goal, steady growth of capital. The Fund normally invests at least 80% of its net assets in dividend-paying common and preferred stocks.

Inception Date: 06-26-2000 Telephone: 1-800-862-7919
Managers: HUGH H MULLIN / RUSSELL T BLOOMFIELD
Web Site: www.riversource.com

Fundamentals for ADECX

NAV (on 2014-12-19) 14.03
Assets (M) (on 2014-12-19) 2,772.79
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ADECX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.10
Dividend Yield (ttm) 8.23

Fees & Expenses for ADECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.83

Top Fund Holdings for ADECX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,839,665 97,667,815 3.601%
JPMorgan Chase & Co 1,365,866 82,607,576 3.046%
Citigroup Inc 1,460,929 78,203,529 2.883%
Berkshire Hathaway Inc 550,055 77,095,709 2.843%
General Electric Co 2,934,839 75,748,195 2.793%
Merck & Co Inc 1,190,064 68,952,308 2.542%
Chevron Corp 563,858 67,634,767 2.494%
Johnson & Johnson 610,308 65,778,996 2.425%
CVS Health Corp 676,148 58,020,260 2.139%
Exxon Mobil Corp 566,220 54,759,136 2.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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