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Columbia Dividend Income Fund

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GEQAX:US
NASDAQ GM
18.94
USD
0.02
0.11%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.23 - 19.36
1 Yr Return
9.16%
YTD Return
1.08%
Open
18.94
Day Range
18.94 - 18.94
Previous Close
18.96
52Wk Range
17.23 - 19.36
1 Yr Return
9.16%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.94
Total Assets (b USD) (on 07/31/2015)
8.789
Inception Date
03/04/1998
Last Dividend (on 06/22/2015)
0.1072
Dividend Indicated Gross Yield
2.26%
Fund Managers
SCOTT DAVIS / MICHAEL S BARCLAY "MIKE"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.43 m 316.32 m 3.55
Microsoft Corp 6.08 m 284.95 m 3.20
JPMorgan Chase & Co 3.82 m 251.58 m 2.82
Wells Fargo & Co 4.28 m 239.34 m 2.68
Johnson & Johnson 2.38 m 238.18 m 2.67
Merck & Co Inc 3.82 m 232.69 m 2.61
Pfizer Inc 5.77 m 200.44 m 2.25
Verizon Communications Inc 4.05 m 200.23 m 2.25
Exxon Mobil Corp 2.34 m 199.71 m 2.24
Comcast Corp 3.30 m 192.92 m 2.16
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