• 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

14.36 USD 0.30 2.05%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Columbia Diversified Equity Income Fund (ADECX)

Year To Date: +5.29% 3-Month: +3.00% 3-Year: +13.30% 52-Week Range: 12.14 - 14.83
1-Month: -1.71% 1-Year: +13.93% 5-Year: +14.05% Beta vs RLV: 0.98

Mutual Fund Chart for ADECX

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  • ADECX:US 14.36
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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 2014-07-31) 14.36
Assets (M) (on 2014-07-31) 2,725.08
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 2014-06-20) 0.02
Dividend Yield (ttm) 0.42

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: 05/30/2014
Name Position Value % of Total
Chevron Corp 766,608 94,131,796 3.464%
Wells Fargo & Co 1,656,325 84,108,184 3.095%
JPMorgan Chase & Co 1,365,866 75,901,174 2.793%
Merck & Co Inc 1,190,064 68,857,103 2.534%
Johnson & Johnson 610,308 61,921,850 2.279%
Citigroup Inc 1,242,249 59,093,785 2.175%
Berkshire Hathaway Inc 440,115 56,484,359 2.079%
General Electric Co 2,085,769 55,877,752 2.056%
Cisco Systems Inc 2,213,173 54,488,319 2.005%
Apple Inc 597,765 54,055,035 1.989%

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

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