Columbia Disciplined Value Fund Class A (RLCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.06 (0.68%)
Jul 3, 2025, 4:00 PM EDT
2.42%
Fund Assets 169.96M
Expense Ratio 1.03%
Min. Investment $2,000
Turnover 60.00%
Dividend (ttm) 0.98
Dividend Yield 10.40%
Dividend Growth 60.64%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 8.83
YTD Return 5.71%
1-Year Return 13.90%
5-Year Return 91.68%
52-Week Low 7.45
52-Week High 10.06
Beta (5Y) n/a
Holdings 101
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.

Fund Family Columbia Threadneedle
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol RLCAX
Share Class Class A
Index Russell 1000 Value TR

Performance

RLCAX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

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%

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

24.58% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.59%
Exxon Mobil Corporation XOM 2.60%
AT&T Inc. T 2.47%
Citigroup Inc. C 2.30%
CME Group Inc. CME 2.24%
Caterpillar Inc. CAT 2.21%
Altria Group, Inc. MO 2.15%
Chevron Corporation CVX 2.09%
Berkshire Hathaway Inc. BRK.B 2.02%
Cisco Systems, Inc. CSCO 1.91%
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