Columbia International Dividend Income Fund Institutional 3 Class
CLSYX
NASDAQ
| Weiss Ratings | CLSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CLSYX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Georgina Hellyer (7) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CLSYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia International Dividend Income Fund Institutional 3 Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 15, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | CLSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | CLSYX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 5.27% | |||
| Non-U.S. Stock | 94.22% | |||
| 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 | CLSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 4.18% | |||
| 90-Day Total Return | 7.22% | |||
| Year to Date Total Return | 21.83% | |||
| 1-Year Total Return | 14.47% | |||
| 2-Year Total Return | 34.90% | |||
| 3-Year Total Return | 63.21% | |||
| 5-Year Total Return | 62.80% | |||
| Price | CLSYX-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 | CLSYX-NASDAQ | Click to Compare |
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| Nav | $22.12 | |||
| 1-Month Low NAV | $21.83 | |||
| 1-Month High NAV | $22.53 | |||
| 52-Week Low NAV | $17.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.53 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | CLSYX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.71 | |||
| Balance Sheet | CLSYX-NASDAQ | Click to Compare |
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| Total Assets | 576.35M | |||
| Operating Ratios | CLSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 39.00% | |||
| Performance | CLSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.17% | |||
| Last Bear Market Total Return | -11.64% | |||