• 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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IDQYX:US

14.00 USD 0.06 0.43%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Columbia Diversified Equity Income Fund (IDQYX)

Year To Date: +2.59% 3-Month: +1.92% 3-Year: +11.25% 52-Week Range: 11.77 - 14.13
1-Month: +0.79% 1-Year: +20.76% 5-Year: +18.17% Beta vs RLV: 0.97

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  • IDQYX:US 14.00
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Fund Profile & Information for IDQYX

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: 03-20-1995 Telephone: 1-800-862-7919
Managers: HUGH H MULLIN / RUSSELL T BLOOMFIELD
Web Site: www.riversource.com

Fundamentals for IDQYX

NAV (on 2014-04-22) 14.00
Assets (M) (on 2014-04-22) 2,741.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IDQYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.04
Dividend Yield (ttm) 1.30

Fees & Expenses for IDQYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for IDQYX

Filing Date: 02/28/2014
Name Position Value % of Total
Chevron Corp 766,608 88,412,901 3.240%
Wells Fargo & Co 1,783,325 82,781,947 3.034%
JPMorgan Chase & Co 1,414,556 80,375,072 2.945%
Johnson & Johnson 785,958 72,402,451 2.653%
Merck & Co Inc 1,190,064 67,821,747 2.485%
Bank of America Corp 4,012,704 66,329,997 2.431%
Citigroup Inc 1,358,279 66,053,108 2.421%
Cisco Systems Inc 2,852,153 62,176,935 2.279%
Walt Disney Co/The 750,105 60,615,985 2.221%
Berkshire Hathaway Inc 495,815 57,405,461 2.104%

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

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