RLCAX Mutual Fund

NAV$10.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$166M
Expense Ratio
1.03%
Dividend Yield (Current)
10.11%
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+15.57%
1 Year+28.29%
3 Year+18.39%
5 Year+12.76%
10 Year+12.13%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''4.07%
XOMExxon Mobil Corp.3.53%
JPMJpmorgan Chase & Co2.68%
CVXCHEVRON CORP2.55%
BMYBristol-Myers Squibb Co.2.24%
Top 10 Concentration: 25.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.11%
Frequency
Annually
Latest Distribution
$2.84
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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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RLCAX Mutual Fund Overview

RLCAX Mutual Fund (Columbia Disciplined Value Fund Class A) is managed by Columbia Threadneedle Investments with $165.8M in net assets. RLCAX expense ratio is 1.03%, holding 94 positions across sectors including Unknown, Industrials, Financials. Inception date: 2008-08-01.

RLCAX performance shows a YTD return of 15.57%. The 1-year return is 28.29% and the 5-year return is 12.76%. RLCAX dividend yield stands at 10.11%, paid annually.

RLCAX top holdings include 'alphabet Inc., Class 'a'' (4.1%), Exxon Mobil Corp. (3.5%), Jpmorgan Chase & Co (2.7%), CHEVRON CORP (2.5%), Bristol-Myers Squibb Co. (2.2%). View all RLCAX holdings, sector breakdown, or dividend history.

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