Columbia Disciplined Growth Fund Class A (RDLAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Columbia Threadneedle

Fund Style Large Growth

ISIN US19763T7494

CUSIP 19763T749

Inception Date 2007-05-17

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $305.72 Million

Share Class Net Assets $185.01 Million

Expense Ratio 1.06%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.57%

1-Year Return 25.80%

3-Year Return 22.72%

5-Year Return 14.07%

NAV $12.35

Previous Close Price $12.35

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Disciplined Growth Fund Class A

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Growth Index (the index) at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 545347.76%

Giant 57.01%

Large 21.40%

Medium 14.96%

Micro 0.97%

Small 5.95%

Value & Growth Metrics

Book-Value Growth % 12.90%

Cash-Flow Growth % 20.75%

Dividend Yield % 0.81%

Historical Earnings % 21.43%

Long-Term Earnings % 11.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	-0.29%	1.37%	1.66%	1.79%	0.00%
Non US Stock	1.69%	1.69%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	98.60%	98.60%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	8.96%	-	-
Microsoft Corp	7.72%	-	-
NVIDIA Corp	10.33%	-	-
Alphabet Inc	7.32%	-	-
Amazon.com Inc	3.89%	-	-
Meta Platforms Inc	5.47%	-	-
Broadcom Inc	4.57%	-	-
Arista Networks Inc	2.10%	-	-
Booking Holdings Inc	2.01%	-	-
Marsh McLennan Cos Inc	1.92%	-	-
Tesla Inc	3.04%	-	-
Salesforce Inc	2.26%	-	-
Visa Inc	2.58%	-	-
Advanced Micro Devices Inc	2.38%	-	-
Lam Research Corp	2.24%	-	-

See the full breakdown of RDLAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.16%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.16%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.16%	0.00%	0.00%	0.00%
Bond Sector	Government	0.16%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.16%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.16%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.60%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.85%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.75%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.21%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.30%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.96%	9.02%	0.00%	5.33%
Defensive	Utilities	0.16%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.62%	13.97%	0.00%	14.50%
Sensitive	Energy	0.81%	0.92%	0.00%	0.47%
Sensitive	Industrials	4.42%	8.26%	0.00%	8.35%
Sensitive	Technology	52.32%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.68%	0.24%
Americas	North America	96.67%	98.31%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	0.00%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.01%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.00%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.000	$0.000	None	-	-	-	-
2023-12-11	$0.000	$0.000	None	-	-	-	-
2022-12-09	$0.000	$0.000	None	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-09	$0.000	$0.000	None	-	-	-	-
2019-12-10	$0.043	$0.043	USD	2019-12-10	2019-12-09	2019-12-10	Other
2018-12-10	$0.000	$0.000	None	-	-	-	-
2017-12-11	$0.031	$0.031	USD	2017-12-11	2017-12-08	2017-12-11	Other
2016-12-13	$0.045	$0.045	USD	2016-12-13	2016-12-12	2016-12-13	Other
2015-12-14	$0.058	$0.058	USD	2015-12-14	2015-12-11	2015-12-14	Other
2014-12-18	$0.035	$0.035	USD	2014-12-18	2014-12-17	2014-12-18	Other
2013-12-19	$0.091	$0.091	USD	2013-12-19	2013-12-18	2013-12-19	Other
2012-12-20	$0.128	$0.128	USD	2012-12-20	2012-12-19	2012-12-20	Other
2011-12-20	$0.065	$0.065	USD	-	2011-12-19	2011-12-20	Other
2010-12-20	$0.061	$0.061	USD	-	-	-	-
2010-04-30	$0.023	$0.023	USD	-	-	-	-
2009-12-21	$0.033	$0.033	USD	-	-	-	-
2008-12-19	$0.041	$0.041	USD	-	-	-	-
2007-12-19	$0.050	$0.050	USD	-	-	-	-

View the full dividend history for RDLAX.

Columbia Disciplined Growth Fund Class A NMFQS:RDLAX