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Columbia Disciplined Growth C (RDLCX)

8.58 -0.07 (-0.81%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 8.65
  • YTD Return 12.06%
  • Expense Ratio 1.81%
  • Category Large Growth
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 268.2M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.02
  • Inception Date May 17, 2007

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® Growth Index (the index) at the time of purchase.

Columbia Threadneedle

Fund Family

Large Growth

Fund Category

268.2M

Net Assets

2007-05-17

Inception Date

Performance Overview: RDLCX

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

YTD Return

RDLCX
12.06%
Category
12.38%
 

1-Year Return

RDLCX
36.44%
Category
41.70%
 

3-Year Return

RDLCX
11.57%
Category
22.56%
 

5-Year Return

RDLCX
15.60%
Category
21.98%
 

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Holdings: RDLCX

Top 10 Holdings (47.09% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.07%
AAPL
Apple Inc. 7.85%
NVDA
NVIDIA Corporation 6.48%
GOOGL
Alphabet Inc. 5.25%
AMZN
Amazon.com, Inc. 4.95%
META
Meta Platforms, Inc. 4.76%
BKNG
Booking Holdings Inc. 2.14%
ALSN
Allison Transmission Holdings, Inc. 1.94%
ANET
Arista Networks, Inc. 1.90%
AMD
Advanced Micro Devices, Inc. 1.76%

Sector Weightings

SectorRDLCX
Technology   44.09%
Healthcare   10.42%
Industrials   5.02%
Real Estate   0.62%
Energy   0.25%
Utilities   0.02%

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