ADECX Mutual Fund

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 58 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-06-26.

ADECX performance shows a YTD return of 16.43%. The 1-year return is 28.92% and the 5-year return is 11.28%. ADECX dividend yield stands at 5.61%, paid quarterly.

ADECX top holdings include Micron Technology, Inc. (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%), Salesforce Inc Crm Us Equity (3.0%), Broadcom Inc (2.9%), Centene (2.9%). 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.