• 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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ADIIX:US

14.78 USD 0.06 0.41%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Columbia Diversified Equity Income Fund (ADIIX)

Year To Date: +8.56% 3-Month: +6.72% 3-Year: +21.61% 52-Week Range: 12.16 - 14.84
1-Month: -0.20% 1-Year: +20.63% 5-Year: +15.32% Beta vs RLV: 0.98

Mutual Fund Chart for ADIIX

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  • ADIIX:US 14.78
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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 2014-08-21) 14.78
Assets (M) (on 2014-08-21) 2,786.23
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 2014-06-20) 0.06
Dividend Yield (ttm) 1.48

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,656,325 87,056,442 3.149%
Chevron Corp 619,448 80,868,936 2.925%
JPMorgan Chase & Co 1,365,866 78,701,199 2.847%
Berkshire Hathaway Inc 550,055 69,614,961 2.518%
Merck & Co Inc 1,190,064 68,845,202 2.490%
Johnson & Johnson 610,308 63,850,423 2.310%
Citigroup Inc 1,242,249 58,509,928 2.117%
ConocoPhillips 672,736 57,673,657 2.086%
Cisco Systems Inc 2,213,173 54,997,349 1.990%
General Electric Co 2,085,769 54,814,009 1.983%

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

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