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

Columbia Dividend Income Fund

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CDIRX:US

19.20 USD 0.24 1.23%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Columbia Dividend Income Fund (CDIRX)

Year To Date: +6.06% 3-Month: -0.49% 3-Year: +19.10% 52-Week Range: 16.59 - 19.88
1-Month: -2.06% 1-Year: +15.05% 5-Year: +14.37% Beta vs RIY: 0.93

Mutual Fund Chart for CDIRX

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  • CDIRX:US 19.20
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Fund Profile & Information for CDIRX

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: 03-31-2008 Telephone: 1-800-345-6611
Managers: SCOTT DAVIS / RICHARD E DAHLBERG
Web Site: www.columbiafunds.com

Fundamentals for CDIRX

NAV (on 2014-10-01) 19.20
Assets (M) (on 2014-10-01) 8,817.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CDIRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.08
Dividend Yield (ttm) 2.89

Fees & Expenses for CDIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.27

Top Fund Holdings for CDIRX

Filing Date: 08/29/2014
Name Position Value % of Total
Verizon Communications Inc 5,475,000 272,764,500 3.064%
Microsoft Corp 5,600,000 254,408,000 2.858%
Johnson & Johnson 2,368,000 245,632,640 2.759%
Home Depot Inc/The 2,475,000 231,412,500 2.599%
Merck & Co Inc 3,810,000 229,019,100 2.573%
JPMorgan Chase & Co 3,800,000 225,910,000 2.538%
Wells Fargo & Co 4,250,000 218,620,000 2.456%
Pfizer Inc 7,250,000 213,077,500 2.394%
Apple Inc 2,000,000 205,000,000 2.303%
Comcast Corp 3,698,500 202,418,905 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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