Columbia Disciplined Value Fund Advisor Class (COLEX)
| Fund Assets | 175.75M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000 |
| Turnover | 60.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -36.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.05 |
| YTD Return | 23.93% |
| 1-Year Return | 25.00% |
| 5-Year Return | 67.97% |
| 52-Week Low | 7.90 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Jun 1, 2015 |
About COLEX
Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Value Index (the index) at the time of purchase. The fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
Performance
COLEX had a total return of 25.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.34% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| COLYX | Institutional 3 Class | 0.61% |
| COLVX | Institutional 2 Class | 0.66% |
| CVQZX | Institutional Class | 0.72% |
| RLCAX | Class A | 0.97% |
Top 10 Holdings
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.08% |
| Exxon Mobil Corporation | XOM | 3.48% |
| AT&T Inc. | T | 2.37% |
| Caterpillar Inc. | CAT | 2.36% |
| Entergy Corporation | ETR | 2.27% |
| Altria Group, Inc. | MO | 2.20% |
| E-mini S&P 500 Future Dec 24 | n/a | 2.06% |
| Salesforce, Inc. | CRM | 2.02% |
| CME Group Inc. | CME | 2.01% |
| PG&E Corporation | PCG | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $0.63041 | Dec 11, 2023 |
| Dec 9, 2022 | $0.99905 | Dec 9, 2022 |
| Dec 9, 2021 | $2.86472 | Dec 9, 2021 |
| Dec 9, 2020 | $0.16394 | Dec 9, 2020 |
| Dec 10, 2019 | $1.02298 | Dec 10, 2019 |
| Dec 10, 2018 | $1.05214 | Dec 10, 2018 |