ADECX Mutual Fund

ADECX Mutual Fund (Columbia Intrinsic Value Fund Class C) is managed by Columbia Threadneedle Investments with $10.2M in net assets. ADECX expense ratio is 1.72%, holding 54 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-06-26.

ADECX performance shows a YTD return of 18.04%. The 1-year return is 22.22% and the 5-year return is 11.10%. ADECX dividend yield stands at 0.03%, paid quarterly.

ADECX top holdings include Amazon.com Inc (4.2%), Columbia Short Term Cash Fund (3.9%), Microsoft Corp (3.6%), Apple Inc (3.4%), Centene (2.8%). Go to all ADECX holdings, ADECX sectors, or ADECX dividends.

ADECX can be compared against other funds. Use ADECX overlap to find shared positions, or ADECX vs another fund for a side-by-side view. ADECX alternatives are available via the screener, along with tax-loss harvesting opportunities.