• 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

9.65 USD 0.02 0.21%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Columbia Large Value Quantitative Fund (RLCOX)

Year To Date: +8.92% 3-Month: +5.01% 3-Year: +17.99% 52-Week Range: 7.86 - 9.77
1-Month: +0.63% 1-Year: +18.74% 5-Year: +18.06% Beta vs RLV: 1.00

Mutual Fund Chart for RLCOX

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  • RLCOX:US 9.65
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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 CONDON
Web Site: www.riversource.com

Fundamentals for RLCOX

NAV (on 2014-07-30) 9.65
Assets (M) (on 2014-07-30) 832.71
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 2013-12-19) 0.08
Dividend Yield (ttm) 5.90

Fees & Expenses for RLCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.41

Top Fund Holdings for RLCOX

Filing Date: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 620,000 31,483,600 3.929%
Pfizer Inc 937,700 27,784,051 3.467%
Exxon Mobil Corp 232,500 23,373,225 2.917%
Chevron Corp 185,400 22,765,266 2.841%
Cisco Systems Inc 905,000 22,281,100 2.780%
Citigroup Inc 454,200 21,606,294 2.696%
ConocoPhillips 265,700 21,240,058 2.651%
Apple Inc 222,600 20,129,400 2.512%
Phillips 66 199,300 16,898,647 2.109%
Medtronic Inc 274,000 16,722,220 2.087%

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

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