RSEDX Mutual Fund

NAV$21.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
0.70%
Dividend Yield (Current)
6.94%
Holdings
62
Inception Date
Dec 11, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.95%
1 Year+30.54%
3 Year+19.87%
5 Year+12.34%
10 Year+13.11%

Asset Allocation

Stocks: 96.77%
Cash: 3.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tri-Party Canadian Imperial Ban 3.640000% 3.64 2026-05-013.23%
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)
6.94%
Frequency
Quarterly
Latest Distribution
$0.98
-

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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RSEDX Mutual Fund Overview

RSEDX Mutual Fund (Columbia Intrinsic Value Fund Class I2) is managed by Columbia Threadneedle Investments with $56.2M in net assets. RSEDX expense ratio is 0.70%, holding 62 positions across sectors including Financials, Unknown, Industrials. Inception date: 2006-12-11.

RSEDX performance shows a YTD return of 14.95%. The 1-year return is 30.54% and the 5-year return is 12.34%. RSEDX dividend yield stands at 6.94%, paid quarterly.

RSEDX top holdings include Tri-Party Canadian Imperial Ban 3.640000% 3.64 2026-05-01 (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 RSEDX holdings, sector breakdown, or dividend history.

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