Nasdaq - Delayed Quote USD

Columbia Disciplined Core Fund (CCRZX)

16.23 +0.07 (+0.43%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 16.16
  • YTD Return 22.63%
  • Expense Ratio 0.72%
  • Category Large Blend
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.92B
  • Beta (5Y Monthly) 0.98
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.13
  • Inception Date Sep 27, 2010

Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.

Columbia Threadneedle

Fund Family

Large Blend

Fund Category

4.92B

Net Assets

2010-09-27

Inception Date

Performance Overview: CCRZX

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Trailing returns as of 10/31/2024. Category is Large Blend.

YTD Return

CCRZX
22.63%
Category
5.31%
?

1-Year Return

CCRZX
34.89%
Category
20.31%
?

3-Year Return

CCRZX
11.59%
Category
6.48%
?

5-Year Return

CCRZX
15.26%
Category
11.78%
?

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Holdings: CCRZX

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Top 10 Holdings (41.07% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.40%
AAPL
Apple Inc. 6.35%
MSFT
Microsoft Corporation 6.27%
GOOGL
Alphabet Inc. 4.92%
META
Meta Platforms, Inc. 4.09%
AMZN
Amazon.com, Inc. 3.77%
CAT
Caterpillar Inc. 2.21%
CRM
Salesforce, Inc. 2.17%
QCOM
QUALCOMM Incorporated 1.95%
FI
Fiserv, Inc. 1.94%

Sector Weightings

Recent News: CCRZX

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Research Reports: CCRZX

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