Columbia Disciplined Core Inst3 (CCQYX)

Fund Assets	5.18B
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.13
Dividend Yield	0.76%
Dividend Growth	-10.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	17.30
YTD Return	13.15%
1-Year Return	17.58%
5-Year Return	78.65%
52-Week Low	14.13
52-Week High	17.31
Beta (5Y)	1.01
Holdings	84
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.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: 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 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

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	0.68%
CCRZX	Institutional Class	0.69%
AQEAX	Class A	0.94%
RDCEX	Class C	1.69%

Top 10 Holdings

42.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.65%
Apple Inc.	AAPL	8.34%
Alphabet Inc.	GOOGL	5.93%
Microsoft Corporation	MSFT	5.21%
Meta Platforms, Inc.	META	2.86%
Amazon.com, Inc.	AMZN	2.43%
Mastercard Incorporated	MA	2.21%
E-mini S&P 500 Future Sept 26	n/a	2.10%
Bristol-Myers Squibb Company	BMY	2.00%
Columbia Short-Term Cash	n/a	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.7564	Dec 9, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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