Columbia Disciplined Core Fund Class A (AQEAX)
| Fund Assets | 4.16B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 12.29% |
| Dividend Growth | 242.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.30 |
| YTD Return | -8.84% |
| 1-Year Return | 5.86% |
| 5-Year Return | 89.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Apr 24, 2003 |
About AQEAX
The Fund's investment strategy focuses on Growth with 0.98% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Disciplined Core Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Disciplined Core Fund; Class A Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the equity securities that have market capitalizations that are within the range of the S&P 500 Index.
Performance
AQEAX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
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
39.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.64% |
| Apple Inc. | AAPL | 6.28% |
| Microsoft Corporation | MSFT | 5.67% |
| Alphabet Inc. | GOOGL | 4.76% |
| Meta Platforms, Inc. | META | 4.10% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Altria Group, Inc. | MO | 2.20% |
| Fiserv, Inc. | FI | 2.17% |
| Booking Holdings Inc. | BKNG | 2.09% |
| Marsh & McLennan Companies, Inc. | MMC | 2.05% |
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 |