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Columbia Dividend Income Fund

CDIRX:US
NASDAQ GM
20.31
USD
0.05
0.25%
As of 6:41 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
17.46 - 20.33
1 Yr Return
15.33%
YTD Return
6.62%
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Previous Close
20.26
52Wk Range
17.46 - 20.33
1 Yr Return
16.67%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
20.31
Total Assets (b USD) (on 05/24/2017)
10.296
Inception Date
03/31/2008
Last Dividend (on 03/22/2017)
0.0747
Dividend Indicated Gross Yield
1.47%
Fund Managers
SCOTT DAVIS / MICHAEL S BARCLAY "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.57%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
6.69 m 457.66 m 4.58
4.02 m 349.74 m 3.50
2.39 m 343.90 m 3.44
2.68 m 330.90 m 3.31
3.50 m 285.77 m 2.86
6.66 m 260.91 m 2.61
1.67 m 260.84 m 2.61
2.23 m 247.17 m 2.47
3.80 m 236.85 m 2.37
1.64 m 215.07 m 2.15
Profile
Columbia Dividend Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and capital appreciation by investing 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