• 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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RDEIX:US

14.79 USD 0.09 0.61%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Columbia Diversified Equity Income Fund (RDEIX)

Year To Date: +9.03% 3-Month: +2.82% 3-Year: +18.62% 52-Week Range: 12.27 - 14.85
1-Month: +2.49% 1-Year: +17.83% 5-Year: +13.29% Beta vs RLV: 1.00

Mutual Fund Chart for RDEIX

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  • RDEIX:US 14.79
  • 1M
  • 1Y
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Fund Profile & Information for RDEIX

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: 12-11-2006 Telephone: 1-800-862-7919
Managers: HUGH H MULLIN / RUSSELL T BLOOMFIELD
Web Site: www.riversource.com

Fundamentals for RDEIX

NAV (on 2014-09-16) 14.79
Assets (M) (on 2014-09-15) 2,764.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RDEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.04
Dividend Yield (ttm) 0.86

Fees & Expenses for RDEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.33

Top Fund Holdings for RDEIX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,656,325 84,306,943 3.129%
Chevron Corp 619,448 80,057,460 2.972%
JPMorgan Chase & Co 1,365,866 78,769,492 2.924%
Berkshire Hathaway Inc 550,055 68,993,399 2.561%
Merck & Co Inc 1,190,064 67,524,231 2.506%
Citigroup Inc 1,358,739 66,455,924 2.467%
Johnson & Johnson 610,308 61,085,728 2.267%
Cisco Systems Inc 2,213,173 55,838,355 2.073%
ConocoPhillips 672,736 55,500,720 2.060%
Anadarko Petroleum Corp 497,513 53,159,264 1.973%

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

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