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

Columbia Dividend Income Fund

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CDVWX:US

20.37 USD 0.08 0.39%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia Dividend Income Fund (CDVWX)

Year To Date: +12.86% 3-Month: +4.34% 3-Year: +20.64% 52-Week Range: 17.20 - 20.37
1-Month: +5.49% 1-Year: +15.34% 5-Year: - Beta vs RIY: 0.93

Mutual Fund Chart for CDVWX

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  • CDVWX:US 20.37
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Fund Profile & Information for CDVWX

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 CDVWX

NAV (on 2014-11-26) 20.37
Assets (M) (on 2014-11-26) 9,385.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CDVWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.09
Dividend Yield (ttm) 2.96

Fees & Expenses for CDVWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for CDVWX

Filing Date: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 5,475,000 273,695,250 3.121%
Microsoft Corp 5,600,000 259,616,000 2.960%
Johnson & Johnson 2,368,000 252,405,120 2.878%
JPMorgan Chase & Co 3,800,000 228,912,000 2.610%
Merck & Co Inc 3,810,000 225,856,800 2.575%
Wells Fargo & Co 4,250,000 220,447,500 2.513%
Pfizer Inc 7,250,000 214,382,500 2.444%
Amgen Inc 1,452,000 203,947,920 2.325%
Apple Inc 2,000,000 201,500,000 2.297%
Comcast Corp 3,698,500 198,905,330 2.268%

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

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