• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Dividend Income Fund

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CDDYX:US

18.73 USD 0.02 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Dividend Income Fund (CDDYX)

Year To Date: +1.59% 3-Month: +2.14% 3-Year: - 52-Week Range: 16.33 - 18.97
1-Month: +1.10% 1-Year: +16.95% 5-Year: - Beta vs RIY: -

Mutual Fund Chart for CDDYX

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  • CDDYX:US 18.73
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Fund Profile & Information for CDDYX

Columbia Dividend Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but may also include preferred stocks and convertible securities.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: SCOTT DAVIS / RICHARD E DAHLBERG
Web Site: www.columbiafunds.com

Fundamentals for CDDYX

NAV (on 2014-04-17) 18.73
Assets (M) (on 2014-04-17) 8,751.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CDDYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-21) 0.11
Dividend Yield (ttm) 3.48

Fees & Expenses for CDDYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for CDDYX

Filing Date: 02/28/2014
Name Position Value % of Total
Pfizer Inc 8,325,000 267,315,750 3.081%
Merck & Co Inc 4,170,000 237,648,300 2.739%
Johnson & Johnson 2,495,000 229,839,400 2.649%
Verizon Communications Inc 4,817,777 229,229,850 2.642%
JPMorgan Chase & Co 3,800,000 215,916,000 2.488%
Microsoft Corp 5,600,000 214,536,000 2.472%
Home Depot Inc/The 2,515,000 206,305,450 2.378%
Exxon Mobil Corp 2,120,000 204,092,400 2.352%
Amgen Inc 1,610,000 199,672,200 2.301%
Wells Fargo & Co 4,250,000 197,285,000 2.274%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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