Nasdaq - Delayed Quote USD

Columbia Disciplined Value C (RDCCX)

9.01 +0.08 (+0.90%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 8.93
  • YTD Return 16.67%
  • Expense Ratio 1.72%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 185.68M
  • Beta (5Y Monthly) 0.85
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.07
  • Inception Date Jun 1, 2015

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) 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 Russell 1000? Value Index (the index) at the time of purchase. The fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

185.68M

Net Assets

2015-06-01

Inception Date

Performance Overview: RDCCX

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Trailing returns as of 10/28/2024. Category is Large Value.

YTD Return

RDCCX
16.67%
Category
4.44%
?

1-Year Return

RDCCX
26.47%
Category
14.37%
?

3-Year Return

RDCCX
10.23%
Category
6.04%
?

5-Year Return

RDCCX
11.27%
Category
9.20%
?

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Holdings: RDCCX

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Top 10 Holdings (23.62% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.89%
XOM
Exxon Mobil Corporation 3.07%
CAT
Caterpillar Inc. 2.46%
T
AT&T Inc. 2.33%
MO
Altria Group, Inc. 2.07%
PHM
PulteGroup, Inc. 2.00%
CME
CME Group Inc. 1.97%
PCG
PG&E Corporation 1.95%
CSCO
Cisco Systems, Inc. 1.94%
ETR
Entergy Corporation 1.94%

Sector Weightings

Recent News: RDCCX

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Research Reports: RDCCX

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