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Name

As of 06/01/2026

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 Value Fund

RLCAX | Fund

$9.92

$174 M

1.27%

$0.13

1.19%

Vitals

YTD Return

15.2%

1 yr return

30.9%

3 Yr Avg Return

19.6%

5 Yr Avg Return

12.1%

Net Assets

$174 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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 Value Fund

RLCAX | Fund

$9.92

$174 M

1.27%

$0.13

1.19%

RLCAX - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Disciplined Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Aug 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Raghavendran Sivaraman

Fund Description

Under normal market conditions, at least 80% of the Fund’s net assets (including the amount of any borrowings for investment purposes) are invested 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®Value Index (the Index) at the time of purchase.These equity securities generally include common stocks.The market capitalization range and composition of companies in the Index are subject to change.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.
The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
In pursuit of the Fund’s objective, the portfolio managers employ a process that applies fundamental investment concepts in a systematic framework seeking to identify and exploit mispriced stocks. The Fund benefits from collaboration between quantitative and fundamental research to create sector and industry-specific multi-factor stock selection models, which are utilized by the portfolio managers when constructing a diversified portfolio.
Read More

RLCAX - Performance

Return Ranking - Trailing

Period RLCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -6.3% 48.0% 6.40%
1 Yr 30.9% -0.8% 92.5% 13.85%
3 Yr 19.6%* -0.2% 43.3% 18.68%
5 Yr 12.1%* 0.2% 25.0% 11.92%
10 Yr 11.8%* 4.0% 27.7% 30.71%

* Annualized

Return Ranking - Calendar

Period RLCAX Return Category Return Low Category Return High Rank in Category (%)
2025 2.4% -43.6% 32.4% 75.87%
2024 4.6% -34.7% 47.5% 55.19%
2023 6.9% -16.9% 46.1% 41.49%
2022 -17.8% -43.2% 4.6% 88.22%
2021 -1.8% -44.1% 57.5% 96.44%

Total Return Ranking - Trailing

Period RLCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -6.3% 48.0% 6.40%
1 Yr 30.9% -0.8% 92.5% 13.85%
3 Yr 19.6%* -0.2% 43.3% 18.68%
5 Yr 12.1%* 0.2% 25.0% 11.92%
10 Yr 11.8%* 4.0% 27.7% 30.71%

* Annualized

Total Return Ranking - Calendar

Period RLCAX Return Category Return Low Category Return High Rank in Category (%)
2025 14.7% -0.4% 32.7% 60.44%
2024 16.3% -17.4% 47.5% 26.76%
2023 15.3% -15.9% 46.7% 20.90%
2022 -7.3% -42.0% 8.5% 65.61%
2021 29.7% 6.9% 129.7% 15.12%

NAV & Total Return History

RLCAX - Holdings

Concentration Analysis

RLCAX Category Low Category High RLCAX % Rank
Net Assets 174 M 2.59 M 238 B 83.42%
Number of Holdings 92 2 1671 38.82%
Net Assets in Top 10 46.6 M 603 K 47.6 B 83.21%
Weighting of Top 10 25.64% 4.5% 99.2% 65.40%

Top 10 Holdings

  1. Alphabet Inc 3.90%
  2. JPMorgan Chase Co 3.71%
  3. Exxon Mobil Corp 3.00%
  4. Meta Platforms Inc 2.62%
  5. Chevron Corp 2.16%
  6. Altria Group Inc 2.14%
  7. Cisco Systems Inc 2.12%
  8. QUALCOMM Inc 2.03%
  9. Bristol-Myers Squibb Co 2.02%
  10. CME Group Inc 1.93%

Asset Allocation

Weighting Return Low Return High RLCAX % Rank
Stocks 		98.81% 3.70% 130.75% 42.71%
Cash 		1.18% 0.00% 26.41% 51.00%
Other 		0.01% -1.51% 19.37% 22.88%
Preferred Stocks 		0.00% 0.00% 22.62% 42.60%
Convertible Bonds 		0.00% 0.00% 3.66% 39.66%
Bonds 		0.00% 0.00% 127.82% 41.13%

Stock Sector Breakdown

Weighting Return Low Return High RLCAX % Rank
Financial Services 		19.80% 0.00% 58.05% 44.62%
Healthcare 		18.44% 0.00% 27.67% 39.56%
Industrials 		13.74% 0.00% 42.76% 22.05%
Energy 		9.24% 0.00% 54.00% 30.49%
Consumer Defense 		7.97% 0.00% 34.10% 54.01%
Technology 		7.70% 0.00% 54.02% 84.70%
Communication Services 		6.51% 0.00% 26.58% 36.39%
Consumer Cyclical 		5.21% 0.00% 22.74% 60.23%
Real Estate 		4.39% 0.00% 90.54% 27.32%
Utilities 		4.03% 0.00% 27.04% 56.22%
Basic Materials 		2.96% 0.00% 20.01% 60.55%

Stock Geographic Breakdown

Weighting Return Low Return High RLCAX % Rank
US 		98.81% 3.70% 130.75% 33.05%
Non US 		0.00% 0.00% 27.70% 56.56%

RLCAX - Expenses

Operational Fees

RLCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.03% 7.64% 26.98%
Management Fee 0.75% 0.00% 1.50% 85.37%
12b-1 Fee 0.25% 0.00% 1.00% 36.69%
Administrative Fee N/A 0.01% 0.50% 20.04%

Sales Fees

RLCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 16.15%
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

RLCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

RLCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 240.00% 83.68%

RLCAX - Distributions

Dividend Yield Analysis

RLCAX Category Low Category High RLCAX % Rank
Dividend Yield 1.27% 0.00% 16.67% 14.71%

Dividend Distribution Analysis

RLCAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

RLCAX Category Low Category High RLCAX % Rank
Net Income Ratio 1.46% -1.51% 4.28% 44.22%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RLCAX - Fund Manager Analysis

Managers

Raghavendran Sivaraman

Start Date

Tenure

Tenure Rank

Dec 12, 2019

2.47

2.5%

Raghavendran Sivaraman is a portfolio manager on the Quantitative Strategies Team for Columbia Threadneedle Investments. He began his investment career at one of the Columbia Threadneedle Investments legacy firms in 2007. Dr. Sivaraman received a B.Tech. in computer science engineering from the Indian Institute of Technology, Madras and a Ph.D. in operations research from the Massachusetts Institute of Technology. In addition, he holds the Chartered Financial Analyst® designation.

Oleg Nusinzon

Start Date

Tenure

Tenure Rank

Jun 15, 2021

0.96

1.0%

Mr. Nusinzon, CFA, is a Director on the Dynamic Equity Management Team at PanAgora Asset Management Inc.. His primary responsibilities include portfolio management, research, and model development. Mr. Nusinzon joined the Dynamic Equity Team in 2015. Mr. Nusinzon was a Director on PanAgora's Stock Selector Equity Team since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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