• 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

9.32 USD 0.12 1.32%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Columbia Large Value Quantitative Fund (RLCAX)

Year To Date: +5.43% 3-Month: -3.92% 3-Year: +19.69% 52-Week Range: 8.31 - 9.96
1-Month: -6.43% 1-Year: +11.85% 5-Year: +14.55% Beta vs RLV: 1.00

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  • RLCAX:US 9.32
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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 2014-10-20) 9.32
Assets (M) (on 2014-10-20) 803.05
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 2013-12-19) 0.10
Dividend Yield (ttm) 6.33

Fees & Expenses for RLCAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for RLCAX

Filing Date: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 599,500 30,838,280 3.501%
Pfizer Inc 937,700 27,559,003 3.129%
S&P 500 FUTURE Sep14 48 24,016,800 2.727%
Chevron Corp 185,400 24,000,030 2.725%
Exxon Mobil Corp 232,500 23,124,450 2.625%
Cisco Systems Inc 905,000 22,615,950 2.568%
Microsoft Corp 489,300 22,228,899 2.524%
ConocoPhillips 265,700 21,580,154 2.450%
Citigroup Inc 392,200 20,257,130 2.300%
Philip Morris International In 201,200 17,218,696 1.955%

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

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