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Columbia Dividend Income Fund

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CDVIX:US
NASDAQ GM
16.70
USD
0.12
0.71%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
16.15 - 18.41
1 Yr Return
-3.80%
YTD Return
-5.17%
Previous Close
16.82
52Wk Range
16.15 - 18.41
1 Yr Return
-4.26%
YTD Return
-5.17%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
16.7
Total Assets (b USD) (on 02/08/2016)
7.688
Inception Date
09/27/2010
Last Dividend (on 12/14/2015)
0.0103
Dividend Indicated Gross Yield
3.90%
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
Microsoft Corp 6.68 m 370.88 m 4.63
Johnson & Johnson 2.59 m 266.13 m 3.32
Exxon Mobil Corp 3.29 m 256.46 m 3.20
JPMorgan Chase & Co 3.82 m 252.53 m 3.15
Wells Fargo & Co 4.28 m 232.50 m 2.90
Home Depot Inc/The 1.69 m 223.69 m 2.79
Apple Inc 2.10 m 220.96 m 2.76
Merck & Co Inc 4.08 m 215.60 m 2.69
Philip Morris International In 2.22 m 195.21 m 2.43
General Electric Co 6.19 m 192.83 m 2.40
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