C000122755 Fees and Costs — Columbia Disciplined Growth Fund, Institutional 2 Class
Data updated: 2026-09-28
The net expense ratio is 0.79%: a 0.75% management fee plus 0.18% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $41K in broker commissions, 0.0139% of average net assets, and portfolio turnover was 58%.
C000122755 Fees and Expenses
Annual operating expenses and sales charges of C000122755. Prospectus, as of November 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000122755 Costs Over Time
On $10,000 invested in C000122755, assuming 5% a year before costs, total costs come to $505 over 5 years, cutting the return by 0.84% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $277 | $505 |
| Value after costs | $10,416 | $11,299 | $12,258 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
C000122755 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0139%
- Total broker commissions: $41K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
C000122755 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $10K | 26.05% |
| Barclays | $10K | 26.02% |
| JPMorgan | $7K | 18.02% |
| Goldman Sachs | $4K | 9.42% |
| Mizuho | $3K | 7.99% |
| Citi | $2K | 4.48% |
| Stifel Nicolaus | $1K | 2.64% |
| Wells Fargo | $893 | 2.26% |
| Virtu Americas LLC | $668 | 1.69% |
| BTIG LLC | $562 | 1.42% |
Columbia Disciplined Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CGQYX | Institutional 3 Class | 0.74% | none |
| C000122755 | Institutional 2 Class | 0.79% | none |
| CLQZX | Institutional Class | 0.81% | none |
| RDLAX | Class A | 1.06% | 5.75% |
| RDLCX | Class C | 1.81% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.