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 | 1.16% | |||
Dividend | CDIRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.45% | |||
Asset Allocation | CDIRX-NASDAQ | Click to Compare |
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Cash | 1.45% | |||
Stock | 98.55% | |||
U.S. Stock | 96.79% | |||
Non-U.S. Stock | 1.76% | |||
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 | 0.58% | |||
30-Day Total Return | 2.13% | |||
60-Day Total Return | 3.41% | |||
90-Day Total Return | 6.98% | |||
Year to Date Total Return | 10.79% | |||
1-Year Total Return | 10.51% | |||
2-Year Total Return | 33.49% | |||
3-Year Total Return | 47.45% | |||
5-Year Total Return | 82.95% | |||
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 | $36.34 | |||
1-Month Low NAV | $35.56 | |||
1-Month High NAV | $36.58 | |||
52-Week Low NAV | $30.34 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $36.58 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
Beta / Standard Deviation | CDIRX-NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 13.16 | |||
Balance Sheet | CDIRX-NASDAQ | Click to Compare |
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Total Assets | 44.48B | |||
Operating Ratios | CDIRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 16.00% | |||
Performance | CDIRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.07% | |||
Last Bear Market Total Return | -9.58% | |||