RDLCX Mutual Fund

NAV$10.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.81%
Dividend Yield (Current)
9.32%
Holdings
68
Inception Date
May 17, 2007
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.45%
1 Year+17.39%
3 Year+21.12%
5 Year+20.43%
10 Year+25.15%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.50%
AAPLApple Inc9.76%
MSFTMicrosoft Corp 4.100 Feb 06 377.39%
GOOGL'alphabet Inc., Class 'a''6.94%
AVGOBroadcom Inc4.89%
Top 10 Concentration: 55.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.32%
Frequency
Annually
Latest Distribution
$2.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RDLCX Mutual Fund Overview

RDLCX Mutual Fund (Columbia Disciplined Growth Fund Class C) is managed by Columbia Threadneedle Investments with $8.5M in net assets. RDLCX expense ratio is 1.81%, holding 68 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2007-05-17.

RDLCX performance shows a YTD return of 3.45%. The 1-year return is 17.39% and the 5-year return is 20.43%. RDLCX dividend yield stands at 9.32%, paid annually.

RDLCX top holdings include Nvidia Corp (10.5%), Apple Inc (9.8%), Microsoft Corp 4.100 Feb 06 37 (7.4%), 'alphabet Inc., Class 'a'' (6.9%), Broadcom Inc (4.9%). View all RDLCX holdings, sector breakdown, or dividend history.

RDLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.