Columbia Disciplined Core Fund Institutional Class (CCRZX)
| Fund Assets | 4.61B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 11.54% |
| Dividend Growth | 230.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.48 |
| YTD Return | 3.50% |
| 1-Year Return | 9.11% |
| 5-Year Return | 96.00% |
| 52-Week Low | 12.33 |
| 52-Week High | 17.30 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Sep 27, 2010 |
About CCRZX
Columbia Disciplined Core Fund Institutional Class is a large-blend mutual fund designed to offer diversified exposure to U.S. large-cap equities. Its primary objective is long-term capital growth, achieved by investing at least 80% of assets in equities that align with the market capitalization range of the S&P 500 Index. The fund utilizes a disciplined, quantitatively driven approach, leveraging proprietary models to select both growth and value stocks across multiple sectors. Notably, its portfolio is concentrated in leading technology and communication services companies, with top holdings including NVIDIA, Apple, Microsoft, and Alphabet. Sector allocations closely mirror the broader U.S. equity market, aiming for balanced representation and risk management. With a moderate expense ratio and an institutional share class structure, the fund suits investors seeking core equity exposure with an emphasis on disciplined stock selection and broad market participation. The fund's process incorporates ongoing enhancements to its quantitative models, aiming to adapt to shifting market conditions and enhance decision-making. As such, the Columbia Disciplined Core Fund Institutional Class serves as a foundational component for diversified equity portfolios within the U.S. market.
Performance
CCRZX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
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
41.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.92% |
| Microsoft Corporation | MSFT | 6.54% |
| Apple Inc. | AAPL | 5.44% |
| Alphabet Inc. | GOOGL | 5.05% |
| Meta Platforms, Inc. | META | 4.41% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Booking Holdings Inc. | BKNG | 2.32% |
| Citigroup Inc. | C | 2.02% |
| Altria Group, Inc. | MO | 1.98% |
| Palo Alto Networks, Inc. | PANW | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.78595 | Dec 10, 2024 |
| Dec 11, 2023 | $0.54089 | Dec 11, 2023 |
| Dec 9, 2022 | $0.86134 | Dec 9, 2022 |
| Dec 9, 2021 | $2.57284 | Dec 9, 2021 |
| Dec 9, 2020 | $0.67083 | Dec 9, 2020 |
| Dec 10, 2019 | $1.24114 | Dec 10, 2019 |