• 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

19.33 USD 0.01 0.05%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Columbia Dividend Income Fund (GEQAX)

Year To Date: +6.58% 3-Month: +4.00% 3-Year: +16.07% 52-Week Range: 16.48 - 19.48
1-Month: +0.36% 1-Year: +14.84% 5-Year: +15.61% Beta vs RIY: 0.91

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  • GEQAX:US 19.33
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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 2014-07-30) 19.33
Assets (M) (on 2014-07-30) 8,934.11
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 2014-06-24) 0.09
Dividend Yield (ttm) 2.99

Fees & Expenses for GEQAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for GEQAX

Filing Date: 05/30/2014
Name Position Value % of Total
Verizon Communications Inc 5,672,200 283,383,112 3.207%
Johnson & Johnson 2,495,000 253,142,700 2.865%
Pfizer Inc 8,325,000 246,669,750 2.791%
Merck & Co Inc 4,170,000 241,276,200 2.730%
Microsoft Corp 5,600,000 229,264,000 2.594%
Wells Fargo & Co 4,250,000 215,815,000 2.442%
JPMorgan Chase & Co 3,800,000 211,166,000 2.390%
AbbVie Inc 3,800,000 206,454,000 2.336%
Chevron Corp 1,670,000 205,059,300 2.320%
Home Depot Inc/The 2,515,000 201,778,450 2.283%

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

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