Columbia Disciplined Value C (RDCCX)

Fund Assets	213.96M
Expense Ratio	1.78%
Min. Investment	$2,000
Turnover	58.00%
Dividend (ttm)	0.94
Dividend Yield	9.26%
Dividend Growth	3.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	10.29
YTD Return	26.60%
1-Year Return	33.80%
5-Year Return	71.36%
52-Week Low	7.96
52-Week High	10.29
Beta (5Y)	1.03
Holdings	97
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.

• Fund Family: Columbia Threadneedle
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RDCCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

RDCCX had a total return of 33.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

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	0.33%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CVQZX	Institutional Class	0.78%
RLCAX	Class A	1.03%

Top 10 Holdings

29.99% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.63%
Amazon.com, Inc.	AMZN	4.40%
Microsoft Corporation	MSFT	3.59%
ExxonMobil Holdings Corporation	XOM	2.65%
Cisco Systems, Inc.	CSCO	2.60%
E-mini S&P 500 Future Sept 26	n/a	2.11%
Bristol-Myers Squibb Company	BMY	2.09%
Columbia Short-Term Cash	n/a	2.03%
MetLife, Inc.	MET	1.96%
Valero Energy Corporation	VLO	1.93%

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

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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