Columbia Disciplined Core Fund Institutional 2 Class (RSIPX)
| Fund Assets | 4.61B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 11.57% |
| Dividend Growth | 229.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.40 |
| YTD Return | 4.61% |
| 1-Year Return | 11.25% |
| 5-Year Return | 99.97% |
| 52-Week Low | 12.25 |
| 52-Week High | 17.20 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Dec 11, 2006 |
About RSIPX
Columbia Disciplined Core Fund Institutional 2 Class is an actively managed mutual fund positioned within the large blend category, focusing on both growth and value stocks of large-cap U.S. companies. The fund’s primary objective is to provide shareholders with long-term capital growth by investing at least 80% of its net assets in equities, targeting firms with market capitalizations similar to those found in the S&P 500 Index. Utilizing a disciplined, research-driven approach, the fund employs robust sector- and industry-specific stock selection models, emphasizing risk management to limit unintended concentrations in its portfolio. Its top holdings include influential technology and consumer companies such as NVIDIA, Apple, Microsoft, Alphabet, and Amazon, reflecting a significant allocation to leading sectors shaping the broader economy. With an institutional share class tailored for larger investors, the fund is notable for its balanced exposure across major industries, aiming to capture market opportunities while managing portfolio risk. Columbia Disciplined Core Fund Institutional 2 Class plays a strategic role in providing diversified U.S. equity exposure for institutional portfolios and investors seeking a blend of growth and value characteristics.
Performance
RSIPX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
41.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.92% |
| Microsoft Corporation | MSFT | 6.54% |
| Apple Inc. | AAPL | 5.44% |
| Alphabet Inc. | GOOGL | 5.05% |
| Meta Platforms, Inc. | META | 4.41% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Booking Holdings Inc. | BKNG | 2.32% |
| Citigroup Inc. | C | 2.02% |
| Altria Group, Inc. | MO | 1.98% |
| Palo Alto Networks, Inc. | PANW | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.78682 | Dec 10, 2024 |
| Dec 11, 2023 | $0.54211 | Dec 11, 2023 |
| Dec 9, 2022 | $0.86187 | Dec 9, 2022 |
| Dec 9, 2021 | $2.57584 | Dec 9, 2021 |
| Dec 9, 2020 | $0.67384 | Dec 9, 2020 |
| Dec 10, 2019 | $1.24593 | Dec 10, 2019 |