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% (1Y)
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.
Top 10 Holdings
25.49% of assetsName | 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% |
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 |