Columbia Dividend Income Fund Class R
CDIRX
NASDAQ
| Weiss Ratings | CDIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CDIRX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Michael S. Barclay (14), Tara Gately (3), Andrew Wright (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CDIRX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Dividend Income Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | CDIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | CDIRX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.33% | |||
| U.S. Stock | 96.40% | |||
| Non-U.S. Stock | 1.93% | |||
| 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 | CDIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.24% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | 2.75% | |||
| 90-Day Total Return | 5.63% | |||
| Year to Date Total Return | 6.21% | |||
| 1-Year Total Return | 11.48% | |||
| 2-Year Total Return | 25.67% | |||
| 3-Year Total Return | 37.55% | |||
| 5-Year Total Return | 79.75% | |||
| Price | CDIRX-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 | CDIRX-NASDAQ | Click to Compare |
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| Nav | $34.84 | |||
| 1-Month Low NAV | $34.84 | |||
| 1-Month High NAV | $35.64 | |||
| 52-Week Low NAV | $30.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.21 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CDIRX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.29 | |||
| Balance Sheet | CDIRX-NASDAQ | Click to Compare |
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| Total Assets | 43.35B | |||
| Operating Ratios | CDIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 14.00% | |||
| Performance | CDIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.07% | |||
| Last Bear Market Total Return | -9.58% | |||