Columbia Disciplined Core C (RDCEX)

Fund Assets	5.13B
Expense Ratio	1.69%
Min. Investment	$2,000
Turnover	49.00%
Dividend (ttm)	1.63
Dividend Yield	10.13%
Dividend Growth	-1.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	15.92
YTD Return	10.75%
1-Year Return	16.95%
5-Year Return	60.28%
52-Week Low	13.29
52-Week High	16.12
Beta (5Y)	1.01
Holdings	82
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.

• Fund Family: Columbia Threadneedle
• 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 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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	0.63%
RSIPX	Institutional 2 Class	0.68%
CCRZX	Institutional Class	0.69%
AQEAX	Class A	0.94%

Top 10 Holdings

42.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.10%
Apple Inc.	AAPL	8.43%
Alphabet Inc.	GOOGL	6.64%
Microsoft Corporation	MSFT	4.95%
Meta Platforms, Inc.	META	2.88%
Amazon.com, Inc.	AMZN	2.64%
Bristol-Myers Squibb Company	BMY	2.02%
Mastercard Incorporated	MA	1.95%
The Allstate Corporation	ALL	1.95%
The Bank of New York Mellon Corporation	BNY	1.87%

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

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 26, 2026

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