Columbia Intrinsic Value Institutional 2 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Columbia Intrinsic Value Fund Institutional 2 Class RSEDX
- NAV / 1-Day Return 20.62 / +0.98 %
- Total Assets 3.5B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.92%
- Turnover 27%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RSEDX
Will RSEDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RSEDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RSEDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 3.21 | 106M | Communication Services |
JPMorgan Chase & Co | 3.16 | 104M | Financial Services |
Amazon.com Inc | 2.81 | 92M | Consumer Cyclical |
Centene Corp | 2.77 | 91M | Healthcare |
Salesforce Inc | 2.72 | 89M | Technology |
Verizon Communications Inc | 2.66 | 87M | Communication Services |
Broadcom Inc | 2.62 | 86M | Technology |
Lowe's Companies Inc | 2.53 | 83M | Consumer Cyclical |
Boeing Co | 2.36 | 78M | Industrials |
Southwest Airlines Co | 2.32 | 76M | Industrials |
United States