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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Disciplined Growth Fund

RDLWX |

-

$521 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

12.0%

5 Yr Avg Return

12.4%

Net Assets

$521 M

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Disciplined Growth Fund

RDLWX |

-

$521 M

-

1.17%

RDLWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Growth Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RDLWX - Performance

Return Ranking - Trailing

Period RDLWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 5.4% -62.3% 16.6% N/A
3 Yr 12.0%* -37.8% 23.3% N/A
5 Yr 12.4%* -31.0% 23.8% N/A
10 Yr 16.0%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period RDLWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period RDLWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 2.8% -62.3% 24.1% N/A
3 Yr 11.1%* -37.8% 29.4% N/A
5 Yr 11.9%* -31.0% 32.7% N/A
10 Yr 15.7%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RDLWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

RDLWX - Holdings

Concentration Analysis

RDLWX Category Low Category High RDLWX % Rank
Net Assets 521 M 998 K 193 B N/A
Number of Holdings 79 6 2032 N/A
Net Assets in Top 10 216 M 592 K 54.6 B N/A
Weighting of Top 10 41.43% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alphabet Inc A 6.84%
  2. Apple Inc 6.18%
  3. Microsoft Corp 4.61%
  4. Amazon.com Inc 4.40%
  5. Facebook Inc A 4.07%
  6. Visa Inc Class A 3.58%
  7. Mastercard Inc A 3.27%
  8. Boeing Co 3.26%
  9. Adobe Inc 2.78%
  10. Eli Lilly and Co 2.45%

Asset Allocation

Weighting Return Low Return High RDLWX % Rank
Stocks 		100.60% 17.95% 118.91% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A
Cash 		-0.60% -22.12% 54.51% N/A

Stock Sector Breakdown

Weighting Return Low Return High RDLWX % Rank
Technology 		36.15% 0.00% 60.97% N/A
Consumer Cyclical 		17.32% 0.00% 32.85% N/A
Healthcare 		14.53% 0.00% 96.10% N/A
Financial Services 		11.62% 0.00% 40.20% N/A
Industrials 		10.33% 0.00% 25.15% N/A
Consumer Defense 		6.00% 0.00% 17.04% N/A
Basic Materials 		2.06% 0.00% 11.46% N/A
Real Estate 		1.99% 0.00% 10.15% N/A
Energy 		0.53% 0.00% 15.29% N/A
Communication Services 		0.04% 0.00% 15.66% N/A
Utilities 		0.03% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RDLWX % Rank
US 		98.74% 7.01% 117.83% N/A
Non US 		1.86% 0.00% 92.52% N/A

RDLWX - Expenses

Operational Fees

RDLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 15.15% N/A
Management Fee 0.75% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 1.02% N/A

Sales Fees

RDLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RDLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RDLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 650.00% N/A

RDLWX - Distributions

Dividend Yield Analysis

RDLWX Category Low Category High RDLWX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

RDLWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RDLWX Category Low Category High RDLWX % Rank
Net Income Ratio 0.14% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

RDLWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RDLWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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