Columbia Intrinsic Value Fund Class C (ADECX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Columbia

Fund Style Large Value

ISIN US19763P3745

CUSIP 19763P374

Inception Date 1990-10-15

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $1.98 Billion

Share Class Net Assets $24.34 Million

Expense Ratio 1.72%

Expense Ratio Date 2018-10-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.38%

1-Year Return 25.30%

3-Year Return 17.94%

5-Year Return 9.99%

NAV $19.71

Previous Close Price $19.80

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Intrinsic Value Fund Class C

The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. The fund may invest up to 25% of its net assets in foreign investments. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and health care sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 150328.20%

Giant 21.30%

Large 45.01%

Medium 28.71%

Micro 0.00%

Small 4.10%

Value & Growth Metrics

Book-Value Growth % 5.14%

Cash-Flow Growth % 7.32%

Dividend Yield % 1.68%

Historical Earnings % 8.55%

Long-Term Earnings % 11.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.88%	0.88%	0.00%	1.88%	0.00%
Non US Stock	4.04%	4.04%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	95.08%	95.08%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	4.09%	-	-
Berkshire Hathaway Inc	2.59%	-	-
Walmart Inc	3.02%	-	-
Procter Gamble Co/The	2.24%	-	-
Linde PLC	2.10%	-	-
Philip Morris International Inc	2.12%	-	-
Chubb Ltd	2.03%	-	-
EOG Resources Inc	2.01%	-	-
Citigroup Inc	2.05%	-	-
Trane Technologies PLC	1.94%	-	-
Exxon Mobil Corp	2.67%	-	-
Walt Disney Co/The	2.09%	-	-
Alphabet Inc	5.35%	-	-
Boeing Co/The	2.15%	-	-
Bank of New York Mellon Corp/The	2.08%	-	-
Corning Inc	2.03%	-	-
Amazon.com Inc	2.22%	-	-
Las Vegas Sands Corp	2.02%	-	-

See the full breakdown of ADECX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.19%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.19%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.19%	3.01%	0.00%	0.00%
Bond Sector	Government	5.19%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.19%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.19%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.22%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.61%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.34%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.04%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.93%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.79%	13.13%	0.00%	11.63%
Defensive	Utilities	5.19%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.48%	6.80%	0.00%	8.30%
Sensitive	Energy	6.27%	8.26%	0.00%	6.53%
Sensitive	Industrials	15.89%	11.87%	0.00%	8.93%
Sensitive	Technology	14.24%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.72%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.47%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.81%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.015	$0.015	USD	-	-	-	-
2024-09-20	$0.027	$0.027	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-21	$0.026	$0.026	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-20	$0.032	$0.032	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-13	$0.045	$0.045	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-21	$0.031	$0.031	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-21	$0.042	$0.042	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-20	$0.027	$0.027	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-13	$0.030	$0.030	USD	-	2022-12-12	2022-12-13	Quarterly
2022-09-21	$0.032	$0.032	USD	-	2022-09-20	2022-09-21	Quarterly
2022-06-21	$0.022	$0.022	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-18	$0.015	$0.015	USD	2022-03-18	2022-03-17	2022-03-18	Monthly
2021-12-14	$0.015	$0.015	USD	2021-12-14	2021-12-13	2021-12-14	Quarterly
2021-09-21	$0.015	$0.015	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-18	$0.014	$0.014	USD	2021-06-18	2021-06-17	2021-06-18	Quarterly
2021-03-18	$0.017	$0.017	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-11	$0.024	$0.024	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-22	$0.017	$0.017	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-17	$0.034	$0.034	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-20	$0.026	$0.026	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-13	$0.025	$0.025	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-20	$0.027	$0.027	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-17	$0.029	$0.029	USD	2019-06-17	2019-06-14	2019-06-17	Quarterly
2019-03-20	$0.025	$0.025	USD	2019-03-20	2019-03-19	2019-03-20	Quarterly
2018-12-13	$0.028	$0.028	USD	2018-12-13	2018-12-12	2018-12-13	Other
2018-09-21	$0.024	$0.024	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-21	$0.017	$0.017	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.014	$0.014	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-13	$0.025	$0.025	USD	2017-12-13	2017-12-12	2017-12-13	Other
2017-09-21	$0.008	$0.008	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-21	$0.008	$0.008	USD	2017-06-21	2017-06-20	2017-06-21	Quarterly
2017-03-22	$0.010	$0.010	USD	2017-03-22	2017-03-21	2017-03-22	Quarterly
2016-12-14	$0.034	$0.034	USD	2016-12-14	2016-12-13	2016-12-14	Other
2016-09-22	$0.010	$0.010	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.020	$0.020	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-23	$0.023	$0.023	USD	2016-03-23	2016-03-22	2016-03-23	Quarterly
2015-12-14	$0.062	$0.062	USD	2015-12-14	2015-12-11	2015-12-14	Other
2015-09-17	$0.034	$0.034	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.037	$0.037	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-18	$0.020	$0.020	USD	2015-03-18	2015-03-17	2015-03-18	Quarterly
2014-12-10	$0.014	$0.014	USD	2014-12-10	2014-12-09	2014-12-10	Other
2014-09-19	$0.009	$0.009	USD	2014-09-19	2014-09-18	2014-09-19	Quarterly
2014-06-20	$0.019	$0.019	USD	2014-06-20	2014-06-19	2014-06-20	Quarterly
2014-03-19	$0.014	$0.014	USD	2014-03-19	2014-03-18	2014-03-19	Quarterly
2013-12-17	$0.023	$0.023	USD	2013-12-17	2013-12-16	2013-12-17	Quarterly
2013-09-24	$0.005	$0.005	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-24	$0.028	$0.028	USD	2013-06-24	2013-06-21	2013-06-24	Quarterly
2013-03-22	$0.018	$0.018	USD	2013-03-22	2013-03-21	2013-03-22	Quarterly
2012-12-18	$0.047	$0.047	USD	2012-12-18	2012-12-17	2012-12-18	Quarterly
2012-09-25	$0.033	$0.033	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-25	$0.034	$0.034	USD	-	2012-06-22	2012-06-25	Quarterly
2012-03-23	$0.018	$0.018	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-16	$0.023	$0.023	USD	-	2011-12-15	2011-12-16	Quarterly
2011-09-23	$0.011	$0.011	USD	-	2011-09-22	2011-09-23	Quarterly
2011-06-23	$0.018	$0.018	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.011	$0.011	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-16	$0.009	$0.009	USD	-	-	-	-
2010-09-22	$0.009	$0.009	USD	-	-	-	-
2010-06-21	$0.011	$0.011	USD	-	-	-	-
2010-03-22	$0.010	$0.010	USD	-	-	-	-
2009-12-17	$0.026	$0.026	USD	-	-	-	-
2009-09-24	$0.018	$0.018	USD	-	-	-	-
2009-06-24	$0.023	$0.023	USD	-	-	-	-
2009-03-25	$0.020	$0.020	USD	-	-	-	-
2008-12-17	$0.029	$0.029	USD	-	-	-	-
2008-09-25	$0.023	$0.023	USD	-	-	-	-
2008-06-26	$0.022	$0.022	USD	-	-	-	-
2008-03-27	$0.002	$0.002	USD	-	-	-	-
2008-03-11	$0.018	$0.018	USD	-	-	-	-
2007-12-17	$0.020	$0.020	USD	-	-	-	-
2007-09-24	$0.018	$0.018	USD	-	-	-	-
2007-06-25	$0.019	$0.019	USD	-	-	-	-
2007-03-26	$0.019	$0.019	USD	-	-	-	-
2006-12-20	$0.020	$0.020	USD	-	-	-	-
2006-09-27	$0.018	$0.018	USD	-	-	-	-
2006-06-27	$0.017	$0.017	USD	-	-	-	-
2006-03-29	$0.011	$0.011	USD	-	-	-	-
2005-09-28	$0.016	$0.016	USD	-	-	-	-
2005-06-28	$0.015	$0.015	USD	-	-	-	-
2005-03-28	$0.014	$0.014	USD	-	-	-	-
2004-12-22	$0.026	$0.026	USD	-	-	-	-
2004-09-23	$0.022	$0.022	USD	-	-	-	-
2004-06-23	$0.018	$0.018	USD	-	-	-	-
2004-03-23	$0.018	$0.018	USD	-	-	-	-
2003-12-19	$0.010	$0.010	USD	-	-	-	-
2003-09-19	$0.010	$0.010	USD	-	-	-	-
2003-06-20	$0.023	$0.023	USD	-	-	-	-
2003-03-21	$0.021	$0.021	USD	-	-	-	-

View the full dividend history for ADECX.

Columbia Intrinsic Value Fund Class C NMFQS:ADECX