Columbia Disciplined Value Fund Class C (RDCCX)
| Fund Assets | 177.66M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 11.16% |
| Dividend Growth | 3.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 8.43 |
| YTD Return | 3.82% |
| 1-Year Return | 14.78% |
| 5-Year Return | 77.16% |
| 52-Week Low | 6.33 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Aug 1, 2008 |
About RDCCX
Columbia Disciplined Value Fund Class C is a mutual fund focused on investing in large-cap U.S. companies that exhibit value characteristics. Its primary purpose is to provide shareholders with long-term capital growth by targeting stocks that are considered undervalued based on financial metrics such as price ratios, dividend yields, and modest growth rates in earnings, sales, and cash flow. The fund utilizes a disciplined, research-driven approach to stock selection, blending sector- and industry-specific models that evaluate quality, value, and potential catalysts for positive change within each security. This fund is designed to maintain sector weightings similar to its benchmark, aiming to modestly outperform the Russell 1000 Value Index over time while managing risk exposure. Its diversified portfolio approach emphasizes capital preservation and appreciation, making it relevant for investors seeking exposure to well-established U.S. companies with stable fundamentals and lower relative valuations. By focusing on large-cap value stocks, the fund plays a significant role in the broader market by channeling capital toward companies considered to offer attractive long-term value opportunities.
Performance
RDCCX had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.83%.
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 | 0.32% |
Top 10 Holdings
25.13% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.00% |
| Alphabet Inc. | GOOGL | 3.70% |
| Exxon Mobil Corporation | XOM | 2.62% |
| Meta Platforms, Inc. | META | 2.47% |
| E-mini S&P 500 Future Mar 26 | n/a | 2.13% |
| Cisco Systems, Inc. | CSCO | 2.13% |
| QUALCOMM Incorporated | QCOM | 2.07% |
| Salesforce, Inc. | CRM | 2.04% |
| Bristol-Myers Squibb Company | BMY | 2.02% |
| Chevron Corporation | CVX | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.93939 | Dec 9, 2025 |
| Dec 10, 2024 | $0.90751 | Dec 10, 2024 |
| Dec 11, 2023 | $0.55115 | Dec 11, 2023 |
| Dec 9, 2022 | $0.91268 | Dec 9, 2022 |
| Dec 9, 2021 | $2.75597 | Dec 9, 2021 |
| Dec 9, 2020 | $0.08115 | Dec 9, 2020 |