Columbia Disciplined Value Fund Class A (RLCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.01 (-0.11%)
Feb 14, 2025, 4:00 PM EST
6.48%
Fund Assets 171.35M
Expense Ratio 1.03%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.98
Dividend Yield 11.34%
Dividend Growth 60.64%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 8.72
YTD Return 2.85%
1-Year Return 17.61%
5-Year Return 57.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 94
Inception Date Aug 1, 2008

About RLCAX

The Columbia Disciplined Value Fund Class A (RLCAX) seeks to provide shareholders with long-term capital growth. RLCAX seeks to invest at least 80% of the Fund's net assets in equity securities of companies within the capitalization range of companies in the Russell 1000 Value Index (the Index) at the time of purchase.

Fund Family Columbia Class A
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RLCAX
Share Class Class A
Index Russell 1000 Value TR

Performance

RLCAX had a total return of 17.61% in the past year. Since the fund's inception, the average annual return has been 10.65%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
CVQZX Institutional Class 0.78%
RDCCX Class C 1.78%

Top 10 Holdings

25.49% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.46%
Exxon Mobil Corporation XOM 3.40%
AT&T Inc. T 2.43%
Caterpillar Inc. CAT 2.30%
Salesforce, Inc. CRM 2.29%
Citigroup Inc. C 2.19%
Entergy Corporation ETR 2.17%
Altria Group, Inc. MO 2.14%
CME Group Inc. CME 2.09%
E-mini S&P 500 Future Mar 25 n/a 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 10, 2019 $0.99908 Dec 10, 2019
Full Dividend History