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Columbia Dividend Income Fund

CDIRX:US
NASDAQ GM
18.94
USD
0.05
0.26%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.21 - 19.15
1 Yr Return
13.55%
YTD Return
8.55%
Previous Close
18.99
52Wk Range
16.21 - 19.15
1 Yr Return
16.01%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
18.94
Total Assets (b USD) (on 08/26/2016)
9.506
Inception Date
03/31/2008
Last Dividend (on 06/23/2016)
0.0673
Dividend Indicated Gross Yield
1.42%
Fund Managers
SCOTT DAVIS / MICHAEL S BARCLAY "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.57%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
6.69 m 342.07 m 3.77
3.50 m 328.09 m 3.61
2.60 m 315.38 m 3.47
3.87 m 240.27 m 2.64
4.08 m 235.05 m 2.59
4.10 m 228.94 m 2.52
2.23 m 226.84 m 2.50
1.70 m 217.07 m 2.39
3.33 m 217.00 m 2.39
5.90 m 207.56 m 2.28
Profile
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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611