• 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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CDEYX:US

14.63 USD 0.03 0.21%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Columbia Diversified Equity Income Fund (CDEYX)

Year To Date: +7.31% 3-Month: -0.81% 3-Year: - 52-Week Range: 12.96 - 15.10
1-Month: -0.61% 1-Year: +13.32% 5-Year: - Beta vs RLV: 1.00

Mutual Fund Chart for CDEYX

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  • CDEYX:US 14.63
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Fund Profile & Information for CDEYX

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: 11-09-2012 Telephone: 1-800-862-7919
Managers: HUGH H MULLIN / RUSSELL T BLOOMFIELD
Web Site: www.riversource.com

Fundamentals for CDEYX

NAV (on 2014-10-29) 14.63
Assets (M) (on 2014-10-29) 2,679.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CDEYX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-19) 0.05
Dividend Yield (ttm) 0.77

Fees & Expenses for CDEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for CDEYX

Filing Date: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 1,737,805 89,392,689 3.235%
JPMorgan Chase & Co 1,365,866 81,200,734 2.939%
Chevron Corp 619,448 80,187,544 2.902%
Berkshire Hathaway Inc 550,055 75,495,049 2.732%
Merck & Co Inc 1,190,064 71,534,747 2.589%
Citigroup Inc 1,358,739 70,178,869 2.540%
Johnson & Johnson 610,308 63,307,249 2.291%
Anadarko Petroleum Corp 497,513 56,064,740 2.029%
Cisco Systems Inc 2,213,173 55,307,193 2.002%
ConocoPhillips 672,736 54,639,618 1.977%

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

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