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

Columbia Dividend Income Fund

+ Add to Watchlist

CDVIX:US

19.52 USD 0.06 0.31%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Columbia Dividend Income Fund (CDVIX)

Year To Date: +7.71% 3-Month: +5.49% 3-Year: +21.19% 52-Week Range: 16.52 - 19.52
1-Month: +0.31% 1-Year: +19.62% 5-Year: - Beta vs RIY: 0.92

Mutual Fund Chart for CDVIX

No chart data available.
  • CDVIX:US 19.52
  • 1M
  • 1Y
Interactive CDVIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CDVIX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: SCOTT DAVIS / RICHARD E DAHLBERG
Web Site: www.columbiafunds.com

Fundamentals for CDVIX

NAV (on 2014-08-20) 19.52
Assets (M) (on 2014-08-20) 8,985.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CDVIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.11
Dividend Yield (ttm) 3.41

Fees & Expenses for CDVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for CDVIX

Filing Date: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 5,672,200 277,540,746 3.155%
Johnson & Johnson 2,495,000 261,026,900 2.967%
Pfizer Inc 8,325,000 247,086,000 2.809%
Merck & Co Inc 4,170,000 241,234,500 2.742%
Microsoft Corp 5,600,000 233,520,000 2.654%
Wells Fargo & Co 4,250,000 223,380,000 2.539%
JPMorgan Chase & Co 3,800,000 218,956,000 2.489%
AbbVie Inc 3,800,000 214,472,000 2.438%
Home Depot Inc/The 2,515,000 203,614,400 2.314%
Amgen Inc 1,610,000 190,575,700 2.166%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil