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

Columbia Dividend Income Fund

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CDVIX:US

19.91 USD 0.10 0.50%

As of 19:59:59 ET on 09/18/2014.

Snapshot for Columbia Dividend Income Fund (CDVIX)

Year To Date: +9.86% 3-Month: +3.38% 3-Year: +19.13% 52-Week Range: 16.60 - 19.81
1-Month: +2.89% 1-Year: +17.92% 5-Year: - Beta vs RIY: 0.93

Mutual Fund Chart for CDVIX

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  • CDVIX:US 19.91
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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 2014-09-18) 19.91
Assets (M) (on 2014-09-18) 9,112.69
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) 3.35

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: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 5,672,200 285,992,324 3.335%
Microsoft Corp 5,600,000 241,696,000 2.818%
Johnson & Johnson 2,368,000 237,013,120 2.764%
JPMorgan Chase & Co 3,800,000 219,146,000 2.555%
Wells Fargo & Co 4,250,000 216,325,000 2.523%
Merck & Co Inc 3,810,000 216,179,400 2.521%
Pfizer Inc 7,525,000 215,967,500 2.518%
Home Depot Inc/The 2,515,000 203,337,750 2.371%
Intel Corp 5,650,000 191,478,500 2.233%
Apple Inc 2,000,000 191,140,000 2.229%

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

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