Columbia Disciplined Core Inst2 (RSIPX)

Fund Assets	5.13B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	1.75
Dividend Yield	10.39%
Dividend Growth	-2.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.88
YTD Return	11.42%
1-Year Return	18.08%
5-Year Return	68.23%
52-Week Low	14.00
52-Week High	17.04
Beta (5Y)	1.01
Holdings	82
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.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RSIPX
• Share Class: Institutional 2 Class
• Index: S&P 500 TR

Performance

RSIPX had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCQYX	Institutional 3 Class	0.63%
CCRZX	Institutional Class	0.69%
AQEAX	Class A	0.94%
RDCEX	Class C	1.69%

Top 10 Holdings

42.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.10%
Apple Inc.	AAPL	8.43%
Alphabet Inc.	GOOGL	6.64%
Microsoft Corporation	MSFT	4.95%
Meta Platforms, Inc.	META	2.88%
Amazon.com, Inc.	AMZN	2.64%
Bristol-Myers Squibb Company	BMY	2.02%
Mastercard Incorporated	MA	1.95%
The Allstate Corporation	ALL	1.95%
The Bank of New York Mellon Corporation	BNY	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.74886	Dec 9, 2025
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

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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