• 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

19.26 USD 0.05 0.26%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Dividend Income Fund (GEQAX)

Year To Date: +14.26% 3-Month: +5.76% 3-Year: +17.34% 52-Week Range: 16.16 - 19.26
1-Month: +1.29% 1-Year: +14.70% 5-Year: +14.06% Beta vs RIY: 0.94

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  • GEQAX:US 19.26
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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 2014-12-26) 19.26
Assets (M) (on 2014-12-26) 9,317.74
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 2014-12-16) 0.11
Dividend Yield (ttm) 8.18

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: 10/31/2014
Name Position Value % of Total
Verizon Communications Inc 5,475,000 275,118,750 3.025%
Microsoft Corp 5,600,000 262,920,000 2.891%
Johnson & Johnson 2,368,000 255,223,040 2.806%
JPMorgan Chase & Co 3,800,000 229,824,000 2.527%
Wells Fargo & Co 4,250,000 225,632,500 2.481%
Comcast Corp 4,032,960 223,224,336 2.454%
Merck & Co Inc 3,810,000 220,751,400 2.427%
Pfizer Inc 7,250,000 217,137,500 2.387%
Apple Inc 2,000,000 216,000,000 2.375%
Philip Morris International In 2,200,000 195,822,000 2.153%

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

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