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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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CDEYX:US

14.47 USD 0.02 0.14%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Diversified Equity Income Fund (CDEYX)

Year To Date: +3.06% 3-Month: +1.54% 3-Year: - 52-Week Range: 12.76 - 14.49
1-Month: +1.62% 1-Year: +12.27% 5-Year: - Beta vs RLV: 1.01

Mutual Fund Chart for CDEYX

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  • CDEYX:US 14.47
  • 1M
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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 2015-05-22) 14.47
Assets (M) (on 2015-05-21) 2,708.80
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 2015-03-18) 0.06
Dividend Yield (ttm) 8.40

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: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 1,839,665 100,077,776 3.740%
Berkshire Hathaway Inc 606,605 87,545,234 3.271%
General Electric Co 3,037,929 75,371,018 2.817%
Johnson & Johnson 733,348 73,774,809 2.757%
Merck & Co Inc 1,232,164 70,824,787 2.647%
CVS Health Corp 676,148 69,785,235 2.608%
JPMorgan Chase & Co 1,142,466 69,210,590 2.586%
Citigroup Inc 1,279,279 65,908,454 2.463%
Chevron Corp 563,858 59,193,813 2.212%
Aetna Inc 482,802 51,432,897 1.922%

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

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