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

Columbia Dividend Income Fund

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GEQAX:US

19.61 USD 0.09 0.46%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Columbia Dividend Income Fund (GEQAX)

Year To Date: +8.54% 3-Month: +1.89% 3-Year: +15.89% 52-Week Range: 17.21 - 19.88
1-Month: +0.93% 1-Year: +13.07% 5-Year: +14.77% Beta vs RIY: 0.92

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  • GEQAX:US 19.61
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Fund Profile & Information for GEQAX

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: 03-04-1998 Telephone: 1-800-345-6611
Managers: SCOTT DAVIS / RICHARD E DAHLBERG
Web Site: www.columbiafunds.com

Fundamentals for GEQAX

NAV (on 2014-10-30) 19.61
Assets (M) (on 2014-10-30) 9,086.73
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for GEQAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.09
Dividend Yield (ttm) 3.02

Fees & Expenses for GEQAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for GEQAX

Filing Date: 08/29/2014
Name Position Value % of Total
Verizon Communications Inc 5,475,000 272,764,500 3.064%
Microsoft Corp 5,600,000 254,408,000 2.858%
Johnson & Johnson 2,368,000 245,632,640 2.759%
Home Depot Inc/The 2,475,000 231,412,500 2.599%
Merck & Co Inc 3,810,000 229,019,100 2.573%
JPMorgan Chase & Co 3,800,000 225,910,000 2.538%
Wells Fargo & Co 4,250,000 218,620,000 2.456%
Pfizer Inc 7,250,000 213,077,500 2.394%
Apple Inc 2,000,000 205,000,000 2.303%
Comcast Corp 3,698,500 202,418,905 2.274%

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

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