RDLCX Mutual Fund

RDLCX Mutual Fund

NAV$10.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.81%
Dividend Yield (Current)
9.24%
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+0.30%
1 Year+9.57%
3 Year+16.16%
5 Year+10.53%
10 Year+14.54%

Asset Allocation

Stocks: 98.79%
Other: 1.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.41%
AAPLApple, Inc9.06%
GOOGLAlphabet Inc,class A7.03%
MSFTMicrosoft Corp5.24%
METAMeta Platforms Inc4.61%
Top 10 Concentration: 53.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.24%
Frequency
Annually
Latest Distribution
$2.70
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Peer Comparison

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

RDLCX Mutual Fund Overview

RDLCX Mutual Fund (Columbia Disciplined Growth Fund Class C) is managed by Columbia Threadneedle Investments with $8.6M in net assets. RDLCX expense ratio is 1.81%, holding 68 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-05-17.

RDLCX performance shows a YTD return of 0.30%. The 1-year return is 9.57% and the 5-year return is 10.53%. RDLCX dividend yield stands at 9.24%, paid annually.

RDLCX top holdings include Nvidia Corp (11.4%), Apple, Inc (9.1%), Alphabet Inc,class A (7.0%), Microsoft Corp (5.2%), Meta Platforms Inc (4.6%). Go to all RDLCX holdings, RDLCX sectors, or RDLCX dividends.

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