RDCEX Mutual Fund

RDCEX Mutual Fund

NAV$15.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
Expense Ratio
1.69%
Dividend Yield (Current)
10.20%
Holdings
85
Inception Date
Apr 24, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.42%
1 Year+16.65%
3 Year+16.03%
5 Year+10.45%
10 Year+12.83%

Asset Allocation

Stocks: 98.88%
Bonds: 1.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.64%
AAPLApple, Inc8.33%
GOOGLAlphabet Inc,class A5.93%
MSFTMicrosoft Corp5.21%
METAMeta Platforms Inc2.85%
Top 10 Concentration: 42.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.20%
Frequency
Annually
Latest Distribution
$2.42
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RDCEX Mutual Fund Overview

RDCEX Mutual Fund (Columbia Disciplined Core Fund Class C) is managed by Columbia Threadneedle Investments with $29.3M in net assets. RDCEX expense ratio is 1.69%, holding 85 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-04-24.

RDCEX performance shows a YTD return of 7.42%. The 1-year return is 16.65% and the 5-year return is 10.45%. RDCEX dividend yield stands at 10.20%, paid annually.

RDCEX top holdings include Nvidia Corp (9.6%), Apple, Inc (8.3%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.2%), Meta Platforms Inc (2.9%). Go to all RDCEX holdings, RDCEX sectors, or RDCEX dividends.

RDCEX can be compared against other funds. Use RDCEX overlap to find shared positions, or RDCEX vs another fund for a side-by-side view. RDCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.