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Columbia Disciplined Core Fund Class A: (MF: AQEAX)

(NASDAQ Mutual Funds) As of Sep 16, 2026 05:22 PM ET

$16.56 USD

-0.06 (-0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.07 50
3 months 3.45 31
6 months 11.96 26
1 Year 17.63 38
3 Year 18.83 38
5 Year 11.03 26
10 Year 14.03 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.67
Bull Market (2/09 - 3/21) 1,186.15

Load Adjusted Returns as of Aug 31, 2026

1 Year 11.32
5 Year 10.28
10 Year 13.23
Since Inception 9.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.97 11.30 NA NA
2025 -6.25 9.50 8.01 3.04
2024 12.03 3.62 5.47 2.67
2023 8.13 6.93 -2.37 9.93
2022 -5.51 -14.96 -5.57 6.79
2021 9.04 7.44 0.85 11.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.0714.2525.7324.10-18.9832.3313.8324.48-3.9824.057.68
% Total Return Rel to Index -2.11-3.960.70-2.14-0.773.65-4.56-7.000.412.25-4.25
% Total Return Rel to Peer -0.811.536.331.100.7110.27-6.08-3.942.873.37-0.13
% Perf Quintile vs Peer* 3.003.002.003.003.001.004.005.002.002.003.00
% Dividends 0.000.080.090.100.080.120.130.150.110.180.13
% Yield 0.000.470.480.540.690.670.921.110.941.361.20
Capital Gains ($) 0.001.621.640.400.742.410.511.060.800.550.00
Expense Ratio 0.940.950.960.970.950.970.980.980.981.031.04

* 1 = Top 20%, 5 = Bottom 20%