Nasdaq - Delayed Quote USD

Columbia Large Cap Value Adv (RDERX)

16.30 -0.05 (-0.31%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 16.35
  • YTD Return 10.33%
  • Expense Ratio 1.72%
  • Category Large Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.46B
  • Beta (5Y Monthly) 0.81
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.07
  • Inception Date Jun 26, 2000

The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. The fund may invest up to 25% of its net assets in foreign investments. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and health care sectors.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

2.46B

Net Assets

2000-06-26

Inception Date

Performance Overview: RDERX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

RDERX
10.33%
Category
17.52%
 

1-Year Return

RDERX
21.62%
Category
42.88%
 

3-Year Return

RDERX
8.73%
Category
11.93%
 

5-Year Return

RDERX
11.63%
Category
12.07%
 

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Holdings: RDERX

Top 10 Holdings (24.48% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.63%
BRK-B
Berkshire Hathaway Inc. 3.22%
WMT
Walmart Inc. 2.55%
LRCX
Lam Research Corporation 2.35%
PG
The Procter & Gamble Company 2.18%
LIN
Linde plc 2.18%
COP
ConocoPhillips 2.12%
VLO
Valero Energy Corporation 2.10%
CI
The Cigna Group 2.08%
CB
Chubb Limited 2.07%

Sector Weightings

SectorRDERX
Industrials   14.07%
Healthcare   13.81%
Technology   9.42%
Energy   7.99%
Real Estate   4.70%
Utilities   3.57%

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