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Columbia Disciplined Core Fund Class I: (MF: CCRZX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:12 PM ET
$15.31 USD
-0.07 (-0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.56 | 45 |
| 3 months | 3.11 | 23 |
| 6 months | 11.48 | 15 |
| 1 Year | 14.56 | 45 |
| 3 Year | 21.53 | 35 |
| 5 Year | 14.12 | 11 |
| 10 Year | 13.54 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.56 |
| 5 Year | 14.12 |
| 10 Year | 13.54 |
| Since Inception | 14.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.19 | 9.54 | 8.12 | 3.11 |
| 2024 | 12.07 | 3.72 | 5.48 | 2.74 |
| 2023 | 8.06 | 7.12 | -2.34 | 9.99 |
| 2022 | -5.47 | -14.97 | -5.44 | 6.92 |
| 2021 | 9.14 | 7.53 | 0.85 | 12.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.56 | 25.99 | 24.34 | -18.74 | 32.75 | 14.08 | 24.84 | -3.80 | 24.43 | 7.89 |
| % Total Return Rel to Index | -3.65 | 0.97 | -1.89 | -0.54 | 4.06 | -4.31 | -6.64 | 0.59 | 2.63 | -4.03 |
| % Total Return Rel to Peer | 1.85 | 6.60 | 1.34 | 0.95 | 10.69 | -5.83 | -3.58 | 3.05 | 3.75 | 0.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.12 | 0.13 | 0.13 | 0.11 | 0.15 | 0.16 | 0.18 | 0.14 | 0.20 | 0.15 |
| % Yield | 0.68 | 0.78 | 0.87 | 0.93 | 0.87 | 1.12 | 1.32 | 1.20 | 1.57 | 1.42 |
| Capital Gains ($) | 1.62 | 1.64 | 0.40 | 0.74 | 2.41 | 0.51 | 1.06 | 0.80 | 0.55 | 0.00 |
| Expense Ratio | 0.70 | 0.71 | 0.72 | 0.70 | 0.72 | 0.73 | 0.74 | 0.73 | 0.77 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%