RSEDX Mutual Fund

RSEDX Mutual Fund

NAV$21.09
See how much of RSEDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$56M
Expense Ratio
0.70%
Dividend Yield (Current)
6.29%
Holdings
58
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+17.13%
1 Year+30.26%
3 Year+18.61%
5 Year+12.44%
10 Year+12.56%

Asset Allocation

Stocks: 99.27%
Bonds: 0.73%
See how much of RSEDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc4.51%
MSFTMicrosoft Corp3.48%
-Columbia Short Term Cash Fund3.36%
AAPLApple, Inc3.13%
MUMicron Technology, Inc.3.06%
Top 10 Concentration: 30.91%Report Date: Aug 31, 2026
Download all 58 holdings for RSEDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.29%
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 0.70%, holding 58 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-12-11.

RSEDX performance shows a YTD return of 17.13%. The 1-year return is 30.26% and the 5-year return is 12.44%. RSEDX dividend yield stands at 6.29%, paid quarterly.

RSEDX top holdings include Amazon.Com Inc (4.5%), Microsoft Corp (3.5%), Columbia Short Term Cash Fund (3.4%), Apple, Inc (3.1%), Micron Technology, Inc. (3.1%). 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.