• 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

15.13 USD 0.07 0.46%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Columbia Diversified Equity Income Fund (IDQYX)

Year To Date: +12.07% 3-Month: +2.64% 3-Year: +22.34% 52-Week Range: 12.92 - 15.20
1-Month: +5.78% 1-Year: +14.78% 5-Year: +13.48% Beta vs RLV: 1.00

Mutual Fund Chart for IDQYX

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  • IDQYX:US 15.13
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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 2014-11-28) 15.13
Assets (M) (on 2014-11-28) 2,775.81
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 2014-09-19) 0.04
Dividend Yield (ttm) 1.24

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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,737,805 90,139,945 3.364%
JPMorgan Chase & Co 1,365,866 82,279,768 3.070%
Berkshire Hathaway Inc 550,055 75,984,598 2.835%
Merck & Co Inc 1,190,064 70,546,994 2.633%
Citigroup Inc 1,358,739 70,409,855 2.627%
Chevron Corp 563,858 67,279,537 2.511%
Johnson & Johnson 610,308 65,052,730 2.428%
Cisco Systems Inc 2,213,173 55,705,564 2.079%
CVS Health Corp 676,148 53,814,619 2.008%
General Electric Co 2,085,769 53,437,402 1.994%

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

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