ADECX Mutual Fund

NAV$21.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.72%
Dividend Yield (Current)
6.08%
Holdings
62
Inception Date
Jun 26, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.36%
1 Year+29.25%
3 Year+18.67%
5 Year+11.20%
10 Year+12.04%

Asset Allocation

Stocks: 96.77%
Cash: 3.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.23%
JPM:USJp Morgan Chase & Co3.21%
XOMExxon Mobil Corp2.63%
GOOGL'alphabet Inc., Class 'a''2.59%
LOWLowe'S Cos Inc - Common2.46%
Top 10 Concentration: 25.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ADECX Mutual Fund Overview

ADECX Mutual Fund (Columbia Intrinsic Value Fund Class C) is managed by Columbia Threadneedle Investments with $10.0M in net assets. ADECX expense ratio is 1.72%, holding 62 positions across sectors including Financials, Unknown, Industrials. Inception date: 2000-06-26.

ADECX performance shows a YTD return of 14.36%. The 1-year return is 29.25% and the 5-year return is 11.20%. ADECX dividend yield stands at 6.08%, paid quarterly.

ADECX top holdings include Forward Foreign Currency Contract (3.2%), Jp Morgan Chase & Co (3.2%), Exxon Mobil Corp (2.6%), 'alphabet Inc., Class 'a'' (2.6%), Lowe'S Cos Inc - Common (2.5%). View all ADECX holdings, sector breakdown, or dividend history.

ADECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADECX alternatives are available via the screener, along with tax-loss harvesting opportunities.