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Columbia Diversified Equity Income Fund

CDEYX:US
NASDAQ GM
12.27
USD
0.06
0.49%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.64 - 13.01
1 Yr Return
-1.90%
YTD Return
1.79%
Previous Close
12.33
52Wk Range
10.64 - 13.01
1 Yr Return
-1.00%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
12.27
Total Assets (b USD) (on 04/29/2016)
2.332
Inception Date
11/09/2012
Last Dividend (on 03/23/2016)
0.0548
Dividend Indicated Gross Yield
0.89%
Fund Managers
HUGH H MULLIN / RUSSELL T BLOOMFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 96.31 m 4.40
2.81 m 81.89 m 3.74
1.63 m 76.63 m 3.50
528.00 k 70.84 m 3.24
1.13 m 63.67 m 2.91
1.18 m 59.84 m 2.73
565.33 k 59.48 m 2.72
1.00 m 50.27 m 2.30
1.84 m 48.18 m 2.20
610.96 k 47.28 m 2.16
Profile
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.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919