• 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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RLCYX:US

10.01 USD 0.20 2.04%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Columbia Large Value Quantitative Fund (RLCYX)

Year To Date: +12.73% 3-Month: +0.40% 3-Year: +21.92% 52-Week Range: 8.35 - 10.32
1-Month: -0.89% 1-Year: +16.72% 5-Year: +16.68% Beta vs RLV: 1.02

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  • RLCYX:US 10.01
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Fund Profile & Information for RLCYX

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 RLCYX

NAV (on 2014-12-17) 10.01
Assets (M) (on 2014-12-17) 951.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RLCYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.11
Dividend Yield (ttm) 6.02

Fees & Expenses for RLCYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for RLCYX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 624,000 33,128,160 3.489%
Pfizer Inc 976,000 29,231,200 3.079%
Merck & Co Inc 432,200 25,041,668 2.637%
Microsoft Corp 528,400 24,808,380 2.613%
Chevron Corp 193,000 23,150,350 2.438%
Cisco Systems Inc 942,000 23,050,740 2.428%
Exxon Mobil Corp 232,400 22,475,404 2.367%
Citigroup Inc 408,200 21,850,946 2.301%
ConocoPhillips 290,800 20,981,220 2.210%
Anthem Inc 149,800 18,978,162 1.999%

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

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