Columbia Disciplined Growth Fund Class C (RDLCX)
| Fund Assets | 275.62M |
| Expense Ratio | 1.81% |
| Min. Investment | $2,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 10.95% |
| Dividend Growth | 108.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 9.61 |
| YTD Return | 4.02% |
| 1-Year Return | 6.27% |
| 5-Year Return | 88.99% |
| 52-Week Low | 7.24 |
| 52-Week High | 10.62 |
| Beta (5Y) | 1.11 |
| Holdings | 70 |
| Inception Date | May 17, 2007 |
About RDLCX
Columbia Disciplined Growth Fund Class C is a mutual fund designed to pursue long-term capital appreciation by investing primarily in large-cap U.S. growth stocks. The fund applies a disciplined investment approach, utilizing robust sector- and industry-specific stock selection models developed through in-depth research and collaborative analysis. Emphasizing risk management, it aims to minimize unintended exposures while seeking out companies with strong growth potential. The fund’s strategy is grounded in a multifactor methodology, focusing on quality, value, and catalyst-driven themes to identify stocks that may outperform. Unlike funds that rely on macroeconomic forecasts, this fund maintains a fully invested portfolio at all times, making investment decisions based on quantitative stock selection rather than external market predictions. Columbia Disciplined Growth Fund Class C serves investors looking for exposure to leading U.S. companies positioned for above-average growth, and plays a significant role in the large-growth mutual fund segment, offering access to a diversified basket of industry leaders.
Performance
RDLCX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
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
53.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.65% |
| NVIDIA Corporation | NVDA | 8.53% |
| Apple Inc. | AAPL | 8.11% |
| Meta Platforms, Inc. | META | 6.17% |
| Amazon.com, Inc. | AMZN | 5.35% |
| Alphabet Inc. | GOOGL | 5.08% |
| Broadcom Inc. | AVGO | 3.81% |
| Tesla, Inc. | TSLA | 2.89% |
| Booking Holdings Inc. | BKNG | 2.37% |
| Adobe Inc. | ADBE | 2.00% |
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 |