RSEDX Mutual Fund

RSEDX Mutual Fund

NAV$21.67
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Fund Essentials - as of May 31, 2026

Net Assets
$56M
Expense Ratio
0.70%
Dividend Yield (Current)
6.45%
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+18.59%
5 Year+12.43%
10 Year+12.95%

Asset Allocation

Stocks: 97.36%
Cash: 2.64%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.59%
GOOGLAlphabet Inc Common Stock USD 0.0013.02%
CRMSalesforce Inc Crm Us Equity2.96%
AVGOBroadcom Inc2.93%
CNCCentene2.93%
Top 10 Concentration: 28.72%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Quarterly
Latest Distribution
$0.98
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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 Financials, Information Technology, 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 12.43%. RSEDX dividend yield stands at 6.45%, paid quarterly.

RSEDX 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 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.