Columbia Disciplined Core Fund Institutional 3 Class (CCQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.58
+0.11 (0.82%)
At close: Apr 25, 2025
-4.84% (1Y)
| Fund Assets | 4.55B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 13.21% |
| Dividend Growth | 227.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.47 |
| YTD Return | -8.74% |
| 1-Year Return | 6.30% |
| 5-Year Return | 95.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 83 |
| 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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
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 | $1.79428 | 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 |