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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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RLCOX:US

9.80 USD 0.04 0.41%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Large Value Quantitative Fund (RLCOX)

Year To Date: +1.77% 3-Month: -0.10% 3-Year: +20.93% 52-Week Range: 8.68 - 9.85
1-Month: +0.72% 1-Year: +12.65% 5-Year: +16.69% Beta vs RLV: 1.02

Mutual Fund Chart for RLCOX

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  • RLCOX:US 9.80
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Fund Profile & Information for RLCOX

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 M CONDON
Web Site: www.riversource.com

Fundamentals for RLCOX

NAV (on 2015-05-22) 9.80
Assets (M) (on 2015-05-21) 1,021.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RLCOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 5.66

Fees & Expenses for RLCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for RLCOX

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 372,800 37,503,680 3.712%
JPMorgan Chase & Co 614,700 37,238,526 3.686%
Pfizer Inc 1,047,900 36,456,441 3.609%
Cisco Systems Inc 1,039,100 28,601,228 2.831%
S&P 500 FUTURE Jun15 48 24,729,600 2.448%
Citigroup Inc 438,300 22,581,216 2.235%
Microsoft Corp 545,600 22,181,368 2.196%
ConocoPhillips 350,500 21,822,130 2.160%
Exxon Mobil Corp 244,000 20,740,000 2.053%
Valero Energy Corp 323,500 20,581,070 2.037%

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

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