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

Columbia Dividend Income Fund

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LBSAX:US

19.14 USD 0.03 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Dividend Income Fund (LBSAX)

Year To Date: +1.63% 3-Month: +1.36% 3-Year: +14.97% 52-Week Range: 17.22 - 19.36
1-Month: +1.06% 1-Year: +12.13% 5-Year: +12.52% Beta vs RIY: 0.94

Mutual Fund Chart for LBSAX

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  • LBSAX:US 19.14
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Fund Profile & Information for LBSAX

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: 11-25-2002 Telephone: 1-800-345-6611
Managers: SCOTT DAVIS / RICHARD E DAHLBERG
Web Site: www.columbiafunds.com

Fundamentals for LBSAX

NAV (on 2015-04-24) 19.14
Assets (M) (on 2015-04-24) 9,176.11
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LBSAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.11
Dividend Yield (ttm) 8.35

Fees & Expenses for LBSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.02

Top Fund Holdings for LBSAX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 2,416,390 310,409,459 3.363%
Microsoft Corp 6,080,820 266,643,957 2.888%
Johnson & Johnson 2,368,000 242,743,680 2.630%
Comcast Corp 4,032,960 239,477,165 2.594%
JPMorgan Chase & Co 3,800,000 232,864,000 2.523%
Wells Fargo & Co 4,250,000 232,857,500 2.522%
Exxon Mobil Corp 2,604,590 230,610,399 2.498%
Verizon Communications Inc 4,526,130 223,817,129 2.425%
Merck & Co Inc 3,810,000 223,037,400 2.416%
Pfizer Inc 5,753,890 197,473,505 2.139%

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

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