RSIPX Mutual Fund

RSIPX Mutual Fund

NAV$16.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
0.68%
Dividend Yield (Current)
10.68%
Holdings
84
Inception Date
Dec 11, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.05%
1 Year+17.84%
3 Year+17.19%
5 Year+10.86%
10 Year+13.25%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.10%
GOOGLAlphabet Inc Common Stock USD 0.0016.79%
AAPLApple, Inc6.24%
MSFTMicrosoft Corp4.47%
FACE:AQLMeta Platforms Inc Class A3.36%
Top 10 Concentration: 41.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.68%
Frequency
Annually
Latest Distribution
$2.58
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Peer Comparison

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

RSIPX Mutual Fund Overview

RSIPX Mutual Fund (Columbia Disciplined Core Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $79.7M in net assets. RSIPX expense ratio is 0.68%, holding 84 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2006-12-11.

RSIPX performance shows a YTD return of 8.05%. The 1-year return is 17.84% and the 5-year return is 10.86%. RSIPX dividend yield stands at 10.68%, paid annually.

RSIPX top holdings include Nvidia Corp. (9.1%), Alphabet Inc Common Stock USD 0.001 (6.8%), Apple, Inc (6.2%), Microsoft Corp (4.5%), Meta Platforms Inc Class A (3.4%). Go to all RSIPX holdings, RSIPX sectors, or RSIPX dividends.

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