Columbia Dividend Income Fund Class R (CDIRX)
Fund Assets | 39.02B |
Expense Ratio | 1.15% |
Min. Investment | $2,000 |
Turnover | 17.00% |
Dividend (ttm) | 1.35 |
Dividend Yield | 4.10% |
Dividend Growth | 36.22% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 20, 2024 |
Previous Close | 32.82 |
YTD Return | 8.58% |
1-Year Return | 20.11% |
5-Year Return | 71.42% |
52-Week Low | 27.86 |
52-Week High | 32.91 |
Beta (5Y) | n/a |
Holdings | 81 |
Inception Date | Mar 28, 2008 |
About CDIRX
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.
Performance
CDIRX had a total return of 20.11% in the past year. Since the fund's inception, the average annual return has been 5.73%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
CDDYX | Institutional 3 Class | 0.55% |
CDDRX | Institutional 2 Class | 0.60% |
GSFTX | Institutional Class | 0.65% |
CVIRX | Advisor Class | 0.65% |
Top 10 Holdings
26.76% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Chase & Co. | JPM | 4.17% |
Microsoft Corporation | MSFT | 3.65% |
Johnson & Johnson | JNJ | 2.50% |
Exxon Mobil Corporation | XOM | 2.50% |
The Home Depot, Inc. | HD | 2.48% |
Broadcom Inc. | AVGO | 2.37% |
AbbVie Inc. | ABBV | 2.35% |
Merck & Co., Inc. | MRK | 2.26% |
Chevron Corporation | CVX | 2.26% |
The Procter & Gamble Company | PG | 2.21% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 20, 2024 | $0.10826 | Mar 20, 2024 |
Dec 13, 2023 | $1.03762 | Dec 13, 2023 |
Sep 21, 2023 | $0.09665 | Sep 21, 2023 |
Jun 21, 2023 | $0.10756 | Jun 21, 2023 |
Mar 20, 2023 | $0.11791 | Mar 20, 2023 |
Dec 13, 2022 | $0.67998 | Dec 13, 2022 |