Columbia Disciplined Core Fund Class C (RDCEX)

Fund Assets	4.51B
Expense Ratio	1.71%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.65
Dividend Yield	12.80%
Dividend Growth	293.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	12.33
YTD Return	-14.97%
1-Year Return	-1.61%
5-Year Return	73.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	83
Inception Date	Apr 24, 2003

About RDCEX

The Fund's investment strategy focuses on Growth with 1.73% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Disciplined Core Fund; Class C Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Disciplined Core Fund; Class C Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the equity securities that have market capitalizations that are within the range of the S&P 500 Index.

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

Performance

RDCEX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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%

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	0.66%
RSIPX	Institutional 2 Class	0.71%
CCRZX	Institutional Class	0.71%
AQEAX	Class A	0.96%

Top 10 Holdings

39.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.64%
Apple Inc.	AAPL	6.28%
Microsoft Corporation	MSFT	5.67%
Alphabet Inc.	GOOGL	4.76%
Meta Platforms, Inc.	META	4.10%
Amazon.com, Inc.	AMZN	3.98%
Altria Group, Inc.	MO	2.20%
Fiserv, Inc.	FI	2.17%
Booking Holdings Inc.	BKNG	2.09%
Marsh & McLennan Companies, Inc.	MMC	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$1.64921	Dec 10, 2024
Dec 11, 2023	$0.4186	Dec 11, 2023
Dec 9, 2022	$0.74439	Dec 9, 2022
Dec 9, 2021	$2.42306	Dec 9, 2021
Dec 9, 2020	$0.5541	Dec 9, 2020
Dec 10, 2019	$1.12192	Dec 10, 2019