Columbia Disciplined Value Fund Class A (RLCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.03 (0.34%)
Jul 16, 2025, 4:00 PM EDT
-1.58%
Fund Assets169.96M
Expense Ratio1.03%
Min. Investment$2,000
Turnover60.00%
Dividend (ttm)0.98
Dividend Yield10.62%
Dividend Growth60.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close8.71
YTD Return4.64%
1-Year Return10.21%
5-Year Return87.83%
52-Week Low7.45
52-Week High10.06
Beta (5Y)n/a
Holdings101
Inception DateAug 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 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor™ II Fund Investor Share0.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CVQZXInstitutional Class0.78%
RDCCXClass C1.78%

Top 10 Holdings

24.58% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.59%
Exxon Mobil CorporationXOM2.60%
AT&T Inc.T2.47%
Citigroup Inc.C2.30%
CME Group Inc.CME2.24%
Caterpillar Inc.CAT2.21%
Altria Group, Inc.MO2.15%
Chevron CorporationCVX2.09%
Berkshire Hathaway Inc.BRK.B2.02%
Cisco Systems, Inc.CSCO1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.98084Dec 10, 2024
Dec 11, 2023$0.61059Dec 11, 2023
Dec 9, 2022$0.97746Dec 9, 2022
Dec 9, 2021$2.83753Dec 9, 2021
Dec 9, 2020$0.14324Dec 9, 2020
Dec 10, 2019$0.99908Dec 10, 2019
Full Dividend History