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Columbia Dividend Income Fund

CDIRX:US
NASDAQ GM
18.79
USD
0.11
0.58%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
16.21 - 19.15
1 Yr Return
15.66%
YTD Return
8.02%
Previous Close
18.90
52Wk Range
16.21 - 19.15
1 Yr Return
15.79%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
18.79
Total Assets (b USD) (on 09/23/2016)
9.466
Inception Date
03/31/2008
Last Dividend (on 09/22/2016)
0.058
Dividend Indicated Gross Yield
1.23%
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 378.91 m 4.06
2.60 m 325.60 m 3.49
3.50 m 311.33 m 3.34
3.87 m 247.35 m 2.65
4.08 m 239.33 m 2.57
1.70 m 235.01 m 2.52
4.10 m 227.18 m 2.44
3.33 m 223.86 m 2.40
2.23 m 223.58 m 2.40
5.90 m 217.47 m 2.33
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