AQEAX Mutual Fund

NAV$16.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.5B
Expense Ratio
0.94%
Dividend Yield (Current)
10.72%
Holdings
84
Inception Date
Apr 24, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.63%
1 Year+17.72%
3 Year+16.45%
5 Year+10.82%
10 Year+13.86%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.10%
GOOGLAlphabet Inc Common Stock USD 0.0016.79%
AAPLApple, Inc6.24%
MSFTMicrosoft Corp 4.100 Feb 06 374.47%
FACE:AQLMeta Platforms Inc Class A3.36%
Top 10 Concentration: 41.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.72%
Frequency
Annually
Latest Distribution
$2.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AQEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AQEAX Mutual Fund Overview

AQEAX Mutual Fund (Columbia Disciplined Core Fund Class A) is managed by Columbia Threadneedle Investments with $4.53B in net assets. AQEAX expense ratio is 0.94%, holding 84 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2003-04-24.

AQEAX performance shows a YTD return of 5.63%. The 1-year return is 17.72% and the 5-year return is 10.82%. AQEAX dividend yield stands at 10.72%, paid annually.

AQEAX top holdings include Nvidia Corp. (9.1%), Alphabet Inc Common Stock USD 0.001 (6.8%), Apple, Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Meta Platforms Inc Class A (3.4%). View all AQEAX holdings, sector breakdown, or dividend history.

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