RDLAX Mutual Fund

RDLAX Mutual Fund

NAV$12.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$188M
Expense Ratio
1.06%
Dividend Yield (Current)
-
Holdings
78
Inception Date
May 17, 2007
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.87%
1 Year+9.38%
3 Year+21.49%
5 Year+19.18%
10 Year+22.50%

Asset Allocation

Stocks: 99.76%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.41%
AAPLApple, Inc9.06%
GOOGLAlphabet Inc7.03%
MSFTMicrosoft Corp5.24%
METAMeta Platforms Inc4.61%
Top 10 Concentration: 53.06%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$2.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RDLAX Mutual Fund Overview

RDLAX Mutual Fund (Columbia Disciplined Growth Fund Class A) is managed by Columbia Threadneedle Investments with $188.4M in net assets. RDLAX expense ratio is 1.06%, holding 78 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-05-17.

RDLAX performance shows a YTD return of 6.87%. The 1-year return is 9.38% and the 5-year return is 19.18%.

RDLAX top holdings include Nvidia Corp (11.4%), Apple, Inc (9.1%), Alphabet Inc (7.0%), Microsoft Corp (5.2%), Meta Platforms Inc (4.6%). Go to all RDLAX holdings, RDLAX sectors, or RDLAX dividends.

RDLAX can be compared against other funds. Use RDLAX overlap to find shared positions, or RDLAX vs another fund for a side-by-side view. RDLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.