Columbia Disciplined Value Fund Class A (RLCAX)
| Fund Assets | 187.75M |
| Expense Ratio | 1.03% |
| Min. Investment | $2,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 10.76% |
| Dividend Growth | 3.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 8.84 |
| YTD Return | 3.02% |
| 1-Year Return | 18.02% |
| 5-Year Return | 57.75% |
| 52-Week Low | 7.45 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Aug 1, 2008 |
About RLCAX
Columbia Disciplined Value Fund Class A is a mutual fund that primarily pursues long-term capital growth by investing in equity securities of large U.S. companies. The fund targets investments within the capitalization range of the Russell 1000 Value Index, focusing on firms considered undervalued relative to their fundamentals, such as low price ratios and high dividend yields. Employing robust, sector- and industry-specific stock selection models, the fund emphasizes risk management to help reduce unintended exposures in the portfolio. Its diversified holdings span across leading sectors such as financials, energy, and communications, with major positions in companies like JPMorgan Chase, Exxon Mobil, and AT&T. Categorized as a large value fund, Columbia Disciplined Value Fund Class A offers investors exposure to established corporations believed to be trading below their intrinsic value. Managed by Columbia Threadneedle Investments since its inception in 2008, the fund is recognized for its disciplined approach and commitment to value investing strategies, serving as a core equity holding for investors seeking stable growth from U.S. large-cap value stocks.
Performance
RLCAX had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
25.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.91% |
| JPMorgan Chase & Co. | JPM | 3.38% |
| Exxon Mobil Corporation | XOM | 3.14% |
| Meta Platforms, Inc. | META | 2.29% |
| Altria Group, Inc. | MO | 2.24% |
| Bristol-Myers Squibb Company | BMY | 2.21% |
| Chevron Corporation | CVX | 2.21% |
| Keysight Technologies, Inc. | KEYS | 2.10% |
| Cisco Systems, Inc. | CSCO | 2.08% |
| CME Group Inc. | CME | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.01286 | Dec 9, 2025 |
| Dec 10, 2024 | $0.98084 | Dec 10, 2024 |
| Dec 11, 2023 | $0.61059 | Dec 11, 2023 |
| Dec 9, 2022 | $0.97746 | Dec 9, 2022 |
| Dec 9, 2021 | $2.83753 | Dec 9, 2021 |
| Dec 9, 2020 | $0.14324 | Dec 9, 2020 |