Columbia Disciplined Core Fund Class A (AQEAX)
| Fund Assets | 4.61B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 10.73% |
| Dividend Growth | 242.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.36 |
| YTD Return | 3.94% |
| 1-Year Return | 9.46% |
| 5-Year Return | 94.83% |
| 52-Week Low | 12.20 |
| 52-Week High | 17.11 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Apr 24, 2003 |
About AQEAX
Columbia Disciplined Core Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. equities. This fund seeks to provide shareholders with diversified exposure to the broader U.S. stock market, blending both growth and value stocks within its portfolio. Employing a disciplined, quantitative investment process, the fund rigorously identifies companies with the potential to outperform market peers, leveraging firm-wide research and advanced selection models to optimize portfolio construction. A key characteristic of the fund is its emphasis on major sectors such as technology, financial services, consumer cyclical, and communication services, with significant holdings in industry leaders like NVIDIA, Apple, Microsoft, Alphabet, and Amazon. The portfolio maintains a moderate turnover rate, balancing active management with a long-term perspective. With approximately 80% or more of assets allocated to equities under normal market conditions, the fund is designed for investors seeking broad-based exposure to large blend stocks. Its sector and style diversification reflect its core role in providing foundational equity exposure within diversified investment portfolios. The fund’s systematic approach and emphasis on quantitative analysis distinguish it as a staple in the large-blend mutual fund category.
Performance
AQEAX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
41.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.92% |
| Microsoft Corporation | MSFT | 6.54% |
| Apple Inc. | AAPL | 5.44% |
| Alphabet Inc. | GOOGL | 5.05% |
| Meta Platforms, Inc. | META | 4.41% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Booking Holdings Inc. | BKNG | 2.32% |
| Citigroup Inc. | C | 2.02% |
| Altria Group, Inc. | MO | 1.98% |
| Palo Alto Networks, Inc. | PANW | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.74865 | Dec 10, 2024 |
| Dec 11, 2023 | $0.51044 | Dec 11, 2023 |
| Dec 9, 2022 | $0.82977 | Dec 9, 2022 |
| Dec 9, 2021 | $2.5354 | Dec 9, 2021 |
| Dec 9, 2020 | $0.64165 | Dec 9, 2020 |
| Dec 10, 2019 | $1.21185 | Dec 10, 2019 |