RSIPX Mutual Fund

NAV$16.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
0.68%
Dividend Yield (Current)
10.90%
Holdings
84
Inception Date
Dec 11, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+18.05%
3 Year+16.73%
5 Year+11.10%
10 Year+13.46%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.10%
GOOGL'alphabet Inc., Class 'a''6.79%
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)
10.90%
Frequency
Annually
Latest Distribution
$2.58
-

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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RSIPX Mutual Fund Overview

RSIPX Mutual Fund (Columbia Disciplined Core Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $75.8M in net assets. RSIPX expense ratio is 0.68%, holding 84 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2006-12-11.

RSIPX performance shows a YTD return of 5.80%. The 1-year return is 18.05% and the 5-year return is 11.10%. RSIPX dividend yield stands at 10.90%, paid annually.

RSIPX top holdings include Nvidia Corp (9.1%), 'alphabet Inc., Class 'a'' (6.8%), Apple Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Meta Platforms Inc Class A (3.4%). View all RSIPX holdings, sector breakdown, or dividend history.

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