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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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CDEWX:US

14.17 USD 0.04 0.28%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Diversified Equity Income Fund (CDEWX)

Year To Date: +1.14% 3-Month: +1.35% 3-Year: +15.72% 52-Week Range: 12.56 - 14.25
1-Month: +5.67% 1-Year: +12.29% 5-Year: - Beta vs RLV: 1.02

Mutual Fund Chart for CDEWX

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  • CDEWX:US 14.17
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Fund Profile & Information for CDEWX

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: 12-09-2010 Telephone: 1-800-862-7919
Managers: HUGH H MULLIN / RUSSELL T BLOOMFIELD
Web Site: www.riversource.com

Fundamentals for CDEWX

NAV (on 2015-02-27) 14.17
Assets (M) (on 2015-02-27) 2,750.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CDEWX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.10
Dividend Yield (ttm) 8.91

Fees & Expenses for CDEWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for CDEWX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,839,665 100,850,435 3.658%
Berkshire Hathaway Inc 606,605 91,081,741 3.303%
JPMorgan Chase & Co 1,365,866 85,475,894 3.100%
Citigroup Inc 1,539,359 83,294,715 3.021%
General Electric Co 3,037,929 76,768,466 2.784%
CVS Health Corp 676,148 65,119,814 2.362%
Johnson & Johnson 610,308 63,819,908 2.315%
Chevron Corp 563,858 63,253,590 2.294%
Merck & Co Inc 1,100,314 62,486,832 2.266%
Cisco Systems Inc 2,213,173 61,559,407 2.233%

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

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