RDCCX Mutual Fund

NAV$9.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
9.96%
Holdings
94
Inception Date
Aug 1, 2008
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.28%
1 Year+27.48%
3 Year+17.45%
5 Year+11.91%
10 Year+11.44%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.07%
XOMExxon Mobil Corp.3.53%
JPMJpmorgan Chase & Co2.68%
CVXChevron Corp2.55%
BMYBristol-Myer Sq2.24%
Top 10 Concentration: 25.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.96%
Frequency
Annually
Latest Distribution
$2.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RDCCX Mutual Fund Overview

RDCCX Mutual Fund (Columbia Disciplined Value Fund Class C) is managed by Columbia Threadneedle Investments with $3.9M in net assets. RDCCX expense ratio is 1.78%, holding 94 positions across sectors including Unknown, Industrials, Financials. Inception date: 2008-08-01.

RDCCX performance shows a YTD return of 15.28%. The 1-year return is 27.48% and the 5-year return is 11.91%. RDCCX dividend yield stands at 9.96%, paid annually.

RDCCX top holdings include Alphabet Inc Common Stock USD 0.001 (4.1%), Exxon Mobil Corp. (3.5%), Jpmorgan Chase & Co (2.7%), Chevron Corp (2.5%), Bristol-Myer Sq (2.2%). View all RDCCX holdings, sector breakdown, or dividend history.

RDCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.