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

Columbia Large Value Quantitative Fund

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RLCAX:US

9.56 USD 0.08 0.83%

As of 18:25:00 ET on 03/31/2015.

Snapshot for Columbia Large Value Quantitative Fund (RLCAX)

Year To Date: +0.31% 3-Month: -0.92% 3-Year: +17.16% 52-Week Range: 8.43 - 9.82
1-Month: -0.92% 1-Year: +13.30% 5-Year: +14.89% Beta vs RLV: 1.02

Mutual Fund Chart for RLCAX

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  • RLCAX:US 9.56
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Fund Profile & Information for RLCAX

Columbia Large Value Quantitative Fund is an open-end fund incorporated in the USA. The Fund seeks to provide shareholders with long-term capital growth. The Fund invests 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 companies in the Russell 1000(R) Value Index.

Inception Date: 08-01-2008 Telephone: 1-800-862-7919
Managers: OLIVER BUCKLEY / BRIAN CONDON
Web Site: www.riversource.com

Fundamentals for RLCAX

NAV (on 2015-03-31) 9.56
Assets (M) (on 2015-03-31) 986.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RLCAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.11
Dividend Yield (ttm) 6.04

Fees & Expenses for RLCAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for RLCAX

Filing Date: 01/30/2015
Name Position Value % of Total
Pfizer Inc 1,047,900 32,746,875 3.425%
JPMorgan Chase & Co 594,600 32,334,348 3.382%
Merck & Co Inc 488,400 29,440,752 3.080%
Cisco Systems Inc 1,011,300 26,662,925 2.789%
Microsoft Corp 572,300 23,120,920 2.419%
Berkshire Hathaway Inc 158,200 22,766,562 2.381%
Exxon Mobil Corp 244,000 21,330,480 2.231%
ConocoPhillips 338,000 21,287,240 2.227%
Eli Lilly & Co 291,700 21,002,400 2.197%
Citigroup Inc 438,300 20,578,185 2.153%

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

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