Columbia Disciplined Core Fund Class C (RDCEX)
| Fund Assets | 4.91B |
| Expense Ratio | 1.71% |
| Min. Investment | $2,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 12.24% |
| Dividend Growth | -1.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 13.29 |
| YTD Return | -7.84% |
| 1-Year Return | 12.23% |
| 5-Year Return | 52.74% |
| 52-Week Low | 11.72 |
| 52-Week High | 16.05 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Apr 24, 2003 |
About RDCEX
The Columbia Disciplined Core Fund Class C is a mutual fund designed to provide investors with both capital preservation and long-term appreciation by investing primarily in U.S. large-cap equities. This fund emphasizes disciplined investment processes, utilizing sector- and industry-specific stock selection models based on thorough research and collaboration among managers. The portfolio is diversified across leading industries, with significant allocations to technology giants and other major U.S. corporations. Key holdings have included companies such as NVIDIA, Apple, Microsoft, and Alphabet, reflecting a focus on established leaders in technology, communication services, and other vital sectors. With a large asset base, the fund seeks to carefully manage risk, aiming to reduce unintended exposures and promote stability. The Columbia Disciplined Core Fund Class C plays a notable role within the large blend category, serving investors seeking actively managed exposure to a broad spectrum of dominant U.S. companies with an emphasis on both growth potential and risk control.
Performance
RDCEX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
41.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.92% |
| Alphabet Inc. | GOOGL | 7.01% |
| Apple Inc. | AAPL | 6.27% |
| Microsoft Corporation | MSFT | 4.02% |
| Meta Platforms, Inc. | META | 3.67% |
| Amazon.com, Inc. | AMZN | 2.94% |
| Chevron Corporation | CVX | 2.43% |
| Bristol-Myers Squibb Company | BMY | 2.25% |
| Altria Group, Inc. | MO | 2.11% |
| Mastercard Incorporated | MA | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.62607 | Dec 9, 2025 |
| 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 |