Columbia Disciplined Growth A (RDLAX)
| Fund Assets | 296.27M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 8.46% |
| Dividend Growth | 105.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 12.18 |
| YTD Return | 13.17% |
| 1-Year Return | 21.94% |
| 5-Year Return | 102.76% |
| 52-Week Low | 8.50 |
| 52-Week High | 12.34 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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 21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
55.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.36% |
| Microsoft Corporation | MSFT | 10.32% |
| Apple Inc. | AAPL | 7.73% |
| Meta Platforms, Inc. | META | 6.36% |
| Amazon.com, Inc. | AMZN | 4.84% |
| Alphabet Inc. | GOOGL | 4.81% |
| Broadcom Inc. | AVGO | 4.36% |
| Tesla, Inc. | TSLA | 2.35% |
| Arista Networks Inc | ANET | 2.32% |
| Advanced Micro Devices, Inc. | AMD | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $0.74114 | Dec 10, 2019 |