• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Large Growth Quantitative Fund

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RDLIX:US

9.34 USD 0.14 1.48%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Columbia Large Growth Quantitative Fund (RDLIX)

Year To Date: +8.60% 3-Month: +0.11% 3-Year: +22.92% 52-Week Range: 7.72 - 9.72
1-Month: -3.31% 1-Year: +20.47% 5-Year: +17.08% Beta vs RLG: 0.99

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  • RDLIX:US 9.34
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Fund Profile & Information for RDLIX

Columbia Large Growth Quantitative Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of the Fund's net assets are invested in equity securities of companies with market capitalizations of over $5 billion at the time of purchase or that are within the capitalization range of the Russell 1000 Growth Index.

Inception Date: 05-17-2007 Telephone: 1-800-862-7919
Managers: OLIVER BUCKLEY / BRIAN CONDON
Web Site: www.riversource.com

Fundamentals for RDLIX

NAV (on 2014-10-01) 9.34
Assets (M) (on 2014-10-01) 569.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RDLIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.13
Dividend Yield (ttm) 20.17

Fees & Expenses for RDLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for RDLIX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 374,977 38,435,143 6.413%
Microsoft Corp 520,290 23,636,775 3.944%
Oracle Corp 418,900 17,396,917 2.903%
Home Depot Inc/The 184,900 17,288,150 2.885%
Comcast Corp 290,100 15,877,173 2.649%
Gilead Sciences Inc 139,000 14,953,620 2.495%
AbbVie Inc 250,900 13,869,752 2.314%
Altria Group Inc 321,924 13,868,486 2.314%
MasterCard Inc 175,000 13,266,750 2.214%
QUALCOMM Inc 163,600 12,449,960 2.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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