RSIPX Mutual Fund

RSIPX Mutual Fund

NAV$16.41
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Fund Essentials - as of Oct 31, 2026

Net Assets
$79M
Expense Ratio
0.68%
Dividend Yield (Current)
0.74%
Holdings
81
Inception Date
Dec 11, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.04%
1 Year+10.45%
3 Year+21.33%
5 Year+10.98%
10 Year+14.22%

Asset Allocation

Stocks: 99.67%
Bonds: 0.33%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.26%
AAPLApple Inc9.13%
MSFTMicrosoft Corp5.55%
GOOGLAlphabet Inc,class A4.37%
METAMeta Platforms Inc Class A3.39%
Top 10 Concentration: 42.31%Report Date: Oct 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$2.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSIPX Mutual Fund Overview

RSIPX Mutual Fund (Columbia Disciplined Core Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $79.5M in net assets. RSIPX expense ratio is 0.68%, holding 81 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-12-11.

RSIPX performance shows a YTD return of 9.04%. The 1-year return is 10.45% and the 5-year return is 10.98%. RSIPX dividend yield stands at 0.74%, paid annually.

RSIPX top holdings include NVIDIA Corp (9.3%), Apple Inc (9.1%), Microsoft Corp (5.5%), Alphabet Inc,class A (4.4%), Meta Platforms Inc Class A (3.4%). Go to all RSIPX holdings, RSIPX sectors, or RSIPX dividends.

RSIPX can be compared against other funds. Use RSIPX overlap to find shared positions, or RSIPX vs another fund for a side-by-side view. RSIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.