Columbia Disciplined Core Fund Institutional 3 Class (CCQYX)

Fund Assets	4.55B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.79
Dividend Yield	12.85%
Dividend Growth	227.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	15.33
YTD Return	1.34%
1-Year Return	17.47%
5-Year Return	126.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	77
Inception Date	Jun 1, 2015

About CCQYX

The Fund's investment strategy focuses on Growth with 0.65% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Disciplined Core Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Disciplined Core Fund; Institutional 3 Class 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.

• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CCQYX
• Share Class: Institutional 3 Class
• Index: S&P 500 TR

Performance

CCQYX had a total return of 17.47% in the past year. Since the fund's inception, the average annual return has been 13.06%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSIPX	Institutional 2 Class	0.71%
CCRZX	Institutional Class	0.71%
AQEAX	Class A	0.96%
RDCEX	Class C	1.71%

Top 10 Holdings

42.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.78%
Apple Inc.	AAPL	6.10%
Alphabet Inc.	GOOGL	5.78%
Microsoft Corporation	MSFT	5.77%
Meta Platforms, Inc.	META	4.70%
Amazon.com, Inc.	AMZN	4.59%
Citigroup Inc.	C	2.32%
Salesforce, Inc.	CRM	2.27%
Fiserv, Inc.	FI	2.08%
Caterpillar Inc.	CAT	2.00%

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