Columbia Disciplined Core Fund Institutional 3 Class (CCQYX)
| Fund Assets | 4.85B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 11.34% |
| Dividend Growth | 227.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.68 |
| YTD Return | 6.32% |
| 1-Year Return | 20.79% |
| 5-Year Return | 93.49% |
| 52-Week Low | 12.35 |
| 52-Week High | 17.33 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jun 1, 2015 |
About CCQYX
Columbia Disciplined Core Fund Class I3 is a diversified mutual fund designed to provide long-term capital growth by investing primarily in U.S. equities. The fund utilizes a disciplined investment strategy, employing both quantitative and fundamental research to identify large-cap stocks across growth and value styles that demonstrate the potential to outperform the broader market. Through robust sector- and industry-specific multi-factor stock selection models, the fund aims to balance opportunities for return with risk management, seeking to reduce unintended exposures within its portfolio. This collaborative approach leverages the resources and insights of Columbia Threadneedle’s investment team, targeting companies within or above the market capitalization range of the S&P 500 Index. The fund’s structure and process are particularly suited for institutional investors prioritizing consistency and broad market exposure. Columbia Disciplined Core Fund Class I3 plays a significant role for investors seeking participation in the U.S. equity market through a multi-faceted, research-driven core strategy focused on risk-adjusted performance.
Performance
CCQYX had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.
Top 10 Holdings
43.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.92% |
| Microsoft Corporation | MSFT | 6.72% |
| Apple Inc. | AAPL | 5.35% |
| Alphabet Inc. | GOOGL | 5.00% |
| Meta Platforms, Inc. | META | 4.84% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Booking Holdings Inc. | BKNG | 2.35% |
| Citigroup Inc. | C | 2.20% |
| Salesforce, Inc. | CRM | 2.07% |
| QUALCOMM Incorporated | QCOM | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.79428 | Dec 10, 2024 |
| Dec 11, 2023 | $0.54819 | Dec 11, 2023 |
| Dec 9, 2022 | $0.86945 | Dec 9, 2022 |
| Dec 9, 2021 | $2.58357 | Dec 9, 2021 |
| Dec 9, 2020 | $0.67967 | Dec 9, 2020 |
| Dec 10, 2019 | $1.25193 | Dec 10, 2019 |