RDCEX Mutual Fund

NAV$15.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
1.69%
Dividend Yield (Current)
10.70%
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+5.27%
1 Year+16.84%
3 Year+15.52%
5 Year+11.32%
10 Year+13.78%

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)
10.70%
Frequency
Annually
Latest Distribution
$2.42
-

Peer Comparison

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

RDCEX Mutual Fund (Columbia Disciplined Core Fund Class C) is managed by Columbia Threadneedle Investments with $28.6M in net assets. RDCEX expense ratio is 1.69%, holding 84 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2003-04-24.

RDCEX performance shows a YTD return of 5.27%. The 1-year return is 16.84% and the 5-year return is 11.32%. RDCEX dividend yield stands at 10.70%, paid annually.

RDCEX 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 RDCEX holdings, sector breakdown, or dividend history.

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