Columbia Disciplined Growth Fund Class C (RDLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.24
-0.03 (-0.36%)
Mar 11, 2025, 5:00 PM EST
-6.26% (1Y)
| Fund Assets | 462.89M |
| Expense Ratio | 1.81% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 12.73% |
| Dividend Growth | 108.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 8.27 |
| YTD Return | -10.53% |
| 1-Year Return | 4.19% |
| 5-Year Return | 103.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.07 |
| Holdings | 72 |
| Inception Date | May 17, 2007 |
About RDLCX
The Columbia Disciplined Growth Fund Class C (RDLCX) seeks to provide shareholders with long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets are invested in equity securities of companies with market capitalizations of $5 billion at the time of purchase.
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RDLCX
Share Class Class C
Index Russell 1000 Growth TR
Performance
RDLCX had a total return of 4.19% in the past year. Since the fund's inception, the average annual return has been 9.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
52.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.96% |
| Microsoft Corporation | MSFT | 8.18% |
| NVIDIA Corporation | NVDA | 7.13% |
| Meta Platforms, Inc. | META | 6.18% |
| Amazon.com, Inc. | AMZN | 5.84% |
| Alphabet Inc. | GOOGL | 5.67% |
| Broadcom Inc. | AVGO | 3.33% |
| Tesla, Inc. | TSLA | 2.85% |
| Arista Networks Inc | ANET | 2.27% |
| Salesforce, Inc. | CRM | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.04884 | Dec 10, 2024 |
| Dec 11, 2023 | $0.50375 | Dec 11, 2023 |
| Dec 9, 2022 | $0.86827 | Dec 9, 2022 |
| Dec 9, 2021 | $2.69588 | Dec 9, 2021 |
| Dec 9, 2020 | $1.31531 | Dec 9, 2020 |
| Dec 10, 2019 | $0.69859 | Dec 10, 2019 |