RSEDX Mutual Fund

RSEDX Mutual Fund

NAV$21.62
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Fund Essentials - as of Oct 31, 2026

Net Assets
$56M
Expense Ratio
0.71%
Dividend Yield (Current)
0.83%
Holdings
54
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+19.07%
1 Year+23.46%
3 Year+22.69%
5 Year+12.24%
10 Year+12.72%

Asset Allocation

Stocks: 96.06%
Bonds: 3.94%
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Top Holdings

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TickerNameWeight
AMZNAmazon.com Inc4.22%
-Columbia Short Term Cash Fund3.94%
MSFTMicrosoft Corp3.62%
AAPLApple Inc3.44%
CNCCentene2.83%
Top 10 Concentration: 30.60%Report Date: Oct 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.71%, holding 54 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-12-11.

RSEDX performance shows a YTD return of 19.07%. The 1-year return is 23.46% and the 5-year return is 12.24%. RSEDX dividend yield stands at 0.83%, paid quarterly.

RSEDX 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 RSEDX holdings, RSEDX sectors, or RSEDX dividends.

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