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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CGQYX Institutional 3 Class 0.74%
CLQZX Institutional Class 0.81%
RDLAX Class A 1.06%

Top 10 Holdings

53.45% of assets
Name 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%
View More Holdings

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
Full Dividend History