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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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IDQYX:US

14.20 USD 0.03 0.21%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Columbia Diversified Equity Income Fund (IDQYX)

Year To Date: +1.50% 3-Month: +1.21% 3-Year: +15.95% 52-Week Range: 12.54 - 14.24
1-Month: +2.38% 1-Year: +13.59% 5-Year: +13.54% Beta vs RLV: 1.02

Mutual Fund Chart for IDQYX

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  • IDQYX:US 14.20
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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 2015-02-26) 14.20
Assets (M) (on 2015-02-26) 2,760.87
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 2014-12-10) 0.05
Dividend Yield (ttm) 9.02

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: 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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