RSIPX Mutual Fund

RSIPX Mutual Fund

NAV$16.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$81M
Expense Ratio
0.68%
Dividend Yield (Current)
0.73%
Holdings
79
Inception Date
Dec 11, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.95%
1 Year+14.44%
3 Year+19.12%
5 Year+11.31%
10 Year+14.33%

Asset Allocation

Stocks: 98.08%
Bonds: 1.92%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.64%
AAPLApple, Inc8.33%
GOOGLAlphabet Inc5.93%
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)
0.73%
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 $81.0M in net assets. RSIPX expense ratio is 0.68%, holding 79 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-12-11.

RSIPX performance shows a YTD return of 10.95%. The 1-year return is 14.44% and the 5-year return is 11.31%. RSIPX dividend yield stands at 0.73%.

RSIPX top holdings include Nvidia Corp (9.6%), Apple, Inc (8.3%), Alphabet Inc (5.9%), Microsoft Corp (5.2%), Meta Platforms Inc (2.9%). 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.