Columbia International Dividend Income Fund Institutional 2 Class
CADPX
NASDAQ
| Weiss Ratings | CADPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CADPX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Georgina Hellyer (8) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CADPX-NASDAQ | Click to Compare |
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| Fund Name | Columbia International Dividend Income Fund Institutional 2 Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 08, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CADPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
| Dividend | CADPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | CADPX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 3.89% | |||
| Non-U.S. Stock | 95.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CADPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.36% | |||
| 30-Day Total Return | -3.38% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 30.93% | |||
| 2-Year Total Return | 35.33% | |||
| 3-Year Total Return | 53.86% | |||
| 5-Year Total Return | 52.81% | |||
| Price | CADPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CADPX-NASDAQ | Click to Compare |
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| Nav | $24.25 | |||
| 1-Month Low NAV | $23.41 | |||
| 1-Month High NAV | $25.41 | |||
| 52-Week Low NAV | $17.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CADPX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | CADPX-NASDAQ | Click to Compare |
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| Total Assets | 699.12M | |||
| Operating Ratios | CADPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 13.00% | |||
| Performance | CADPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -11.62% | |||