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  • 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

14.14 USD 0.02 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Diversified Equity Income Fund (ADECX)

Year To Date: +1.43% 3-Month: +2.61% 3-Year: +15.14% 52-Week Range: 12.62 - 14.19
1-Month: +1.22% 1-Year: +9.71% 5-Year: +10.55% Beta vs RLV: 1.02

Mutual Fund Chart for ADECX

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  • ADECX:US 14.14
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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 2015-04-24) 14.14
Assets (M) (on 2015-04-24) 2,716.41
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ADECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.02
Dividend Yield (ttm) 8.21

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: 02/27/2015
Name Position Value % of Total
Wells Fargo & Co 1,839,665 100,795,245 3.644%
Berkshire Hathaway Inc 606,605 89,419,643 3.233%
JPMorgan Chase & Co 1,365,866 83,700,268 3.026%
Citigroup Inc 1,539,359 80,693,199 2.917%
General Electric Co 3,037,929 78,955,775 2.854%
CVS Health Corp 676,148 70,231,493 2.539%
Merck & Co Inc 1,100,314 64,412,382 2.329%
Johnson & Johnson 610,308 62,562,673 2.262%
Chevron Corp 563,858 60,152,371 2.175%
Cisco Systems Inc 1,814,783 53,554,246 1.936%

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

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