Columbia Disciplined Growth Fund Class C (RDLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
Feb 14, 2025, 4:00 PM EST
10.45% (1Y)
Fund Assets | 462.89M |
Expense Ratio | 1.81% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 1.05 |
Dividend Yield | 11.12% |
Dividend Growth | 108.21% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 9.50 |
YTD Return | 2.39% |
1-Year Return | 21.73% |
5-Year Return | 92.53% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.06 |
Holdings | 70 |
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 21.73% in the past year. Since the fund's inception, the average annual return has been 10.46%, including dividends.
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% |
Top 10 Holdings
53.45% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 9.75% |
Microsoft Corporation | MSFT | 8.52% |
NVIDIA Corporation | NVDA | 8.18% |
Amazon.com, Inc. | AMZN | 5.52% |
Alphabet Inc. | GOOGL | 5.40% |
Meta Platforms, Inc. | META | 5.38% |
Broadcom Inc. | AVGO | 3.58% |
Tesla, Inc. | TSLA | 2.53% |
Arista Networks Inc | ANET | 2.34% |
Salesforce, Inc. | CRM | 2.27% |
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 |