• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Diversified Equity Income Fund

+ Add to Watchlist

RSEDX:US

14.89 USD 0.06 0.40%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Diversified Equity Income Fund (RSEDX)

Year To Date: +9.62% 3-Month: +4.84% 3-Year: +18.80% 52-Week Range: 12.22 - 14.89
1-Month: +3.40% 1-Year: +23.75% 5-Year: +15.12% Beta vs RLV: 0.98

Mutual Fund Chart for RSEDX

No chart data available.
  • RSEDX:US 14.89
  • 1M
  • 1Y
Interactive RSEDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RSEDX

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 RSEDX

NAV (on 2014-08-29) 14.89
Assets (M) (on 2014-08-29) 2,795.44
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for RSEDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.06
Dividend Yield (ttm) 1.42

Fees & Expenses for RSEDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for RSEDX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,656,325 87,056,442 3.149%
Chevron Corp 619,448 80,868,936 2.925%
JPMorgan Chase & Co 1,365,866 78,701,199 2.847%
Berkshire Hathaway Inc 550,055 69,614,961 2.518%
Merck & Co Inc 1,190,064 68,845,202 2.490%
Johnson & Johnson 610,308 63,850,423 2.310%
Citigroup Inc 1,242,249 58,509,928 2.117%
ConocoPhillips 672,736 57,673,657 2.086%
Cisco Systems Inc 2,213,173 54,997,349 1.990%
General Electric Co 2,085,769 54,814,009 1.983%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil