Columbia Disciplined Growth Fund Class A (RDLAX)
| Fund Assets | 313.00M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 8.00% |
| Dividend Growth | -12.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.19 |
| YTD Return | -4.15% |
| 1-Year Return | 11.39% |
| 5-Year Return | 77.85% |
| 52-Week Low | 8.38 |
| 52-Week High | 12.92 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | May 17, 2007 |
About RDLAX
Columbia Disciplined Growth Fund Class A is an actively managed mutual fund designed to seek long-term capital growth. The fund employs a disciplined investment approach that combines both quantitative and fundamental research techniques. By integrating sector- and industry-specific multi-factor stock selection models, the fund aims to identify stocks with strong potential to outperform the broader market. Under normal conditions, it invests at least 80% of its net assets in equity securities, focusing on large-cap growth companies across various industries. This strategy is intended to maximize portfolio exposure to growth opportunities while maintaining a rigorous investment discipline. The fund's collaborative research framework and systematic process are key distinguishing features, allowing it to adapt to changing market environments and target sustainable growth over time. Columbia Disciplined Growth Fund Class A holds significance for investors seeking diversified exposure to established growth-oriented equities through a carefully structured and research-driven process.
Performance
RDLAX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
55.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.99% |
| Apple Inc. | AAPL | 9.30% |
| Microsoft Corporation | MSFT | 8.59% |
| Alphabet Inc. | GOOGL | 6.72% |
| Meta Platforms, Inc. | META | 4.99% |
| Broadcom Inc. | AVGO | 4.72% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Tesla, Inc. | TSLA | 3.15% |
| Visa Inc. | V | 2.31% |
| Booking Holdings Inc. | BKNG | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.9602 | Dec 9, 2025 |
| Dec 10, 2024 | $1.0945 | Dec 10, 2024 |
| Dec 11, 2023 | $0.53202 | Dec 11, 2023 |
| Dec 9, 2022 | $0.86827 | Dec 9, 2022 |
| Dec 9, 2021 | $2.7359 | Dec 9, 2021 |
| Dec 9, 2020 | $1.31563 | Dec 9, 2020 |