Skip to Content
Morningstar

Columbia Large Cap Value Adv RDERX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 17.09  /  +1.61 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.69%
  • Turnover 12%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RDERX

Will RDERX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RDERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RDERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RDERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Large Cap Value Adv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RDERX

More RDERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.75 88.9 Mil
Financial Services

Berkshire Hathaway Inc Class B

3.19 75.5 Mil
Financial Services

Walmart Inc

2.69 63.7 Mil
Consumer Defensive

Lam Research Corp

2.64 62.6 Mil
Technology

Procter & Gamble Co

2.27 53.8 Mil
Consumer Defensive

Citigroup Inc

2.12 50.1 Mil
Financial Services

Linde PLC

2.11 50.0 Mil
Basic Materials

Chubb Ltd

2.09 49.4 Mil
Financial Services

EOG Resources Inc

2.06 48.8 Mil
Energy

Valero Energy Corp

1.97 46.8 Mil
Energy