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

Columbia Large Value Quantitative Fund

+ Add to Watchlist

RLCOX:US

9.83 USD 0.01 0.10%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Columbia Large Value Quantitative Fund (RLCOX)

Year To Date: +10.95% 3-Month: +5.70% 3-Year: +22.84% 52-Week Range: 7.87 - 9.84
1-Month: +1.03% 1-Year: +25.74% 5-Year: +16.77% Beta vs RLV: 1.00

Mutual Fund Chart for RLCOX

No chart data available.
  • RLCOX:US 9.83
  • 1M
  • 1Y
Interactive RLCOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 9.83
Assets (M) (on 2014-08-28) 855.18
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) 5.79

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 609,200 32,019,552 3.864%
Pfizer Inc 937,700 27,830,936 3.359%
Chevron Corp 185,400 24,203,970 2.921%
Exxon Mobil Corp 232,500 23,408,100 2.825%
ConocoPhillips 265,700 22,778,461 2.749%
Cisco Systems Inc 905,000 22,489,250 2.714%
Citigroup Inc 454,200 21,392,820 2.582%
Medtronic Inc 265,200 16,909,152 2.041%
Caterpillar Inc 154,700 16,811,249 2.029%
Public Service Enterprise Grou 387,500 15,806,125 1.907%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil