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Columbia Disciplined Core A (AQEAX)

16.42 -0.26 (-1.56%)
At close: 8:08:17 PM EDT
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  • Previous Close 16.68
  • YTD Return 10.88%
  • Expense Ratio 0.94%
  • Category Large Blend
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 5.18B
  • Beta (5Y Monthly) 0.94
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.08
  • Inception Date Sep 27, 2010

Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.

Columbia Threadneedle

Fund Family

Large Blend

Fund Category

5.18B

Net Assets

2010-09-27

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

AQEAX
10.88%
Category
5.31%

1-Year Return

AQEAX
14.25%
Category
20.31%

3-Year Return

AQEAX
20.53%
Category
6.48%

5-Year Return

AQEAX
12.39%
Category
11.78%

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