Mutual Funds - Profile

Columbia Dividend Income Fund

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Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.

The team focuses on securities of companies that are estimated to trade below their fair values.

In addition, the team prefers companies exhibiting the potential More

Price

  • Last Close
  • $30.19
    -0.04
  • 52 Week HL
  • $30.61 - $22.42
  • Net Assets
  • $35742 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
Microsoft Corporation 3.38
Johnson & Johnson 3.28
J P 3.18
Bank Of 2.52
Target Corporation 2.48
Company Holding
Broadcom Inc 2.46
Comcast Corporation 2.44
Union Pacific 2.38
Lam Research 2.22
Home Depot 2.13
Total 26.47%

Manager

  • Name
  • Scott L. Davis
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
17 % YTD

  • 3 Year
  • 43.42%
  • 5 Year
  • 85.66%
  • Best
  • 28%
    2013
  • Worst
  • -4.85%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CDIRX 16%16%29%-6%19%10%-1%11%30%13%-0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.5% -19.9% 11.4% -2.2% 4.9% 3.2% -0.5% 1.9% 11.3% 8.1% -
Q2 5.5% 12.8% 2.5% 2.7% 2.9% 3.8% -1% 4% 3.5% -1.2% -
Q3 4% 5.8% 1.8% 7% 4.2% 0.9% -5.3% 1.3% 1.7% 4.2% -
Q4 0.3% 10.5% 4.9% -10.2% 6.4% 4.6% 7.4% 4.4% 9.2% -1.9% -

Returns +
M

J F M A M J J A S O N D
2021 -1.1% 3.3% 6.2% 2.8% 2.5% - 1.8% 1.8% 0.4% -1.4% - -
2020 -0.8% -8.8% -11.4% 9.5% 2.8% 0.2% 4% 5% -3.1% -2.8% 11% 2.4%

Annual Return

Index Comparison

Alpha

NAV