RDLAX Mutual Fund

NAV$11.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$190M
Expense Ratio
1.06%
Dividend Yield (Current)
7.84%
Holdings
68
Inception Date
May 17, 2007
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.08%
1 Year+18.22%
3 Year+21.84%
5 Year+20.63%
10 Year+22.89%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.50%
AAPLApple, Inc9.76%
MSFTMicrosoft Corp7.39%
GOOGLAlphabet Inc Common Stock USD 0.0016.94%
AVGOBroadcom Inc4.89%
Top 10 Concentration: 55.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Annually
Latest Distribution
$2.74
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Peer Comparison

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RDLAX Mutual Fund Overview

RDLAX Mutual Fund (Columbia Disciplined Growth Fund Class A) is managed by Columbia Threadneedle Investments with $190.0M in net assets. RDLAX expense ratio is 1.06%, holding 68 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2007-05-17.

RDLAX performance shows a YTD return of 0.08%. The 1-year return is 18.22% and the 5-year return is 20.63%. RDLAX dividend yield stands at 7.84%, paid annually.

RDLAX top holdings include Nvidia Corp. (10.5%), Apple, Inc (9.8%), Microsoft Corp (7.4%), Alphabet Inc Common Stock USD 0.001 (6.9%), Broadcom Inc (4.9%). View all RDLAX holdings, sector breakdown, or dividend history.

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