Columbia Disciplined Value Fund Class A (RLCAX)

Fund Assets	213.96M
Expense Ratio	1.03%
Min. Investment	$2,000
Turnover	58.00%
Dividend (ttm)	1.01
Dividend Yield	9.30%
Dividend Growth	3.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	10.95
YTD Return	27.18%
1-Year Return	34.95%
5-Year Return	78.40%
52-Week Low	8.42
52-Week High	10.95
Beta (5Y)	1.03
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.

• Fund Family: Columbia Threadneedle
• 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 34.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

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	0.33%

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

29.99% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.63%
Amazon.com, Inc.	AMZN	4.40%
Microsoft Corporation	MSFT	3.59%
ExxonMobil Holdings Corporation	XOM	2.65%
Cisco Systems, Inc.	CSCO	2.60%
E-mini S&P 500 Future Sept 26	n/a	2.11%
Bristol-Myers Squibb Company	BMY	2.09%
Columbia Short-Term Cash	n/a	2.03%
MetLife, Inc.	MET	1.96%
Valero Energy Corporation	VLO	1.93%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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