Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Columbia Diversified Equity Income Fund

+ Add to Watchlist

ADIIX:US

13.37 USD 0.21 1.55%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Columbia Diversified Equity Income Fund (ADIIX)

Year To Date: -4.23% 3-Month: -1.70% 3-Year: +15.87% 52-Week Range: 11.97 - 14.16
1-Month: -4.23% 1-Year: +11.13% 5-Year: +13.38% Beta vs RLV: 1.02

Mutual Fund Chart for ADIIX

No chart data available.
  • ADIIX:US 13.37
  • 1M
  • 1Y
Interactive ADIIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADIIX

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: 03-04-2004 Telephone: 1-800-862-7919
Managers: HUGH H MULLIN / RUSSELL T BLOOMFIELD
Web Site: www.riversource.com

Fundamentals for ADIIX

NAV (on 2015-01-30) 13.37
Assets (M) (on 2015-01-27) 2,690.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.06
Dividend Yield (ttm) 9.92

Fees & Expenses for ADIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for ADIIX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil