Columbia Disciplined Core Inst (CCRZX)

Fund Assets	5.13B
Expense Ratio	0.69%
Min. Investment	$2,000
Turnover	49.00%
Dividend (ttm)	0.12
Dividend Yield	0.72%
Dividend Growth	-10.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.96
YTD Return	11.47%
1-Year Return	18.08%
5-Year Return	68.28%
52-Week Low	14.10
52-Week High	17.16
Beta (5Y)	1.01
Holdings	82
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.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CCRZX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

CCRZX had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCQYX	Institutional 3 Class	0.63%
RSIPX	Institutional 2 Class	0.68%
AQEAX	Class A	0.94%
RDCEX	Class C	1.69%

Top 10 Holdings

42.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.10%
Apple Inc.	AAPL	8.43%
Alphabet Inc.	GOOGL	6.64%
Microsoft Corporation	MSFT	4.95%
Meta Platforms, Inc.	META	2.88%
Amazon.com, Inc.	AMZN	2.64%
Bristol-Myers Squibb Company	BMY	2.02%
Mastercard Incorporated	MA	1.95%
The Allstate Corporation	ALL	1.95%
The Bank of New York Mellon Corporation	BNY	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.74799	Dec 9, 2025
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

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:

Aug 27, 2026

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