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

Columbia Dividend Income Fund

+ Add to Watchlist

LBSAX:US

19.88 USD 0.02 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Columbia Dividend Income Fund (LBSAX)

Year To Date: +9.58% 3-Month: +3.16% 3-Year: +19.10% 52-Week Range: 16.58 - 19.88
1-Month: +2.37% 1-Year: +16.63% 5-Year: +14.62% Beta vs RIY: 0.92

Mutual Fund Chart for LBSAX

No chart data available.
  • LBSAX:US 19.88
  • 1M
  • 1Y
Interactive LBSAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 19.88
Assets (M) (on 2014-09-19) 9,120.98
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 2014-06-24) 0.09
Dividend Yield (ttm) 2.96

Fees & Expenses for LBSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.02

Top Fund Holdings for LBSAX

Filing Date: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 5,672,200 285,992,324 3.335%
Microsoft Corp 5,600,000 241,696,000 2.818%
Johnson & Johnson 2,368,000 237,013,120 2.764%
JPMorgan Chase & Co 3,800,000 219,146,000 2.555%
Wells Fargo & Co 4,250,000 216,325,000 2.523%
Merck & Co Inc 3,810,000 216,179,400 2.521%
Pfizer Inc 7,525,000 215,967,500 2.518%
Home Depot Inc/The 2,515,000 203,337,750 2.371%
Intel Corp 5,650,000 191,478,500 2.233%
Apple Inc 2,000,000 191,140,000 2.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil