ADECX Mutual Fund
ADECX Mutual Fund
Columbia Intrinsic Value Fund Class C
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.