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Columbia Dividend Income Fund

CDVIX:US
NASDAQ GM
17.88
USD
0.21
1.16%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
16.15 - 18.65
1 Yr Return
2.83%
YTD Return
2.69%
Previous Close
18.09
52Wk Range
16.15 - 18.65
1 Yr Return
2.83%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
17.88
Total Assets (b USD) (on 06/27/2016)
8.854
Inception Date
09/27/2010
Last Dividend (on 06/23/2016)
0.0982
Dividend Indicated Gross Yield
2.20%
Fund Managers
SCOTT DAVIS / MICHAEL S BARCLAY "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
6.65 m 331.64 m 3.88
3.45 m 304.98 m 3.57
2.57 m 288.49 m 3.38
3.81 m 241.04 m 2.82
1.69 m 226.27 m 2.65
4.05 m 221.88 m 2.60
2.21 m 216.85 m 2.54
4.07 m 207.33 m 2.43
3.31 m 201.12 m 2.36
3.93 m 196.17 m 2.30
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