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  • 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

18.86 USD 0.07 0.37%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Columbia Dividend Income Fund (CDIRX)

Year To Date: +0.40% 3-Month: +0.29% 3-Year: +14.14% 52-Week Range: 17.23 - 19.36
1-Month: +0.75% 1-Year: +10.21% 5-Year: +12.83% Beta vs RIY: 0.95

Mutual Fund Chart for CDIRX

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  • CDIRX:US 18.93
  • 1M
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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 2015-05-06) 18.86
Assets (M) (on 2015-05-06) 9,032.35
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 2015-03-20) 0.10
Dividend Yield (ttm) 8.22

Fees & Expenses for CDIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.27

Top Fund Holdings for CDIRX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 2,416,390 300,671,408 3.364%
Microsoft Corp 6,080,820 247,215,737 2.766%
Johnson & Johnson 2,368,000 238,220,800 2.665%
Wells Fargo & Co 4,250,000 231,200,000 2.587%
JPMorgan Chase & Co 3,800,000 230,204,000 2.576%
Comcast Corp 4,032,960 227,741,251 2.548%
Exxon Mobil Corp 2,604,590 221,390,150 2.477%
Verizon Communications Inc 4,526,130 220,105,702 2.463%
Merck & Co Inc 3,810,000 218,998,800 2.450%
Pfizer Inc 5,753,890 200,177,833 2.240%

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

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