Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

13.77 USD 0.03 0.22%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Diversified Equity Income Fund (ADIIX)

Year To Date: -0.93% 3-Month: -2.13% 3-Year: +14.45% 52-Week Range: 12.52 - 14.21
1-Month: -2.13% 1-Year: +9.76% 5-Year: +12.18% Beta vs RLV: 1.01

Mutual Fund Chart for ADIIX

No chart data available.
  • ADIIX:US 13.77
  • 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 2015-03-27) 13.77
Assets (M) (on 2015-03-27) 2,670.26
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 2015-03-18) 0.06
Dividend Yield (ttm) 9.68

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: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 1,839,665 95,515,407 3.611%
Berkshire Hathaway Inc 606,605 87,296,526 3.300%
JPMorgan Chase & Co 1,365,866 74,275,793 2.808%
General Electric Co 3,037,929 72,576,124 2.744%
Citigroup Inc 1,539,359 72,272,905 2.732%
CVS Health Corp 676,148 66,370,688 2.509%
Merck & Co Inc 1,100,314 66,326,928 2.508%
Johnson & Johnson 610,308 61,116,243 2.311%
Chevron Corp 563,858 57,812,361 2.186%
Aetna Inc 625,322 57,417,066 2.171%

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