Columbia Dividend Income Fund Class S
GFSDX
NASDAQ
| Weiss Ratings | GFSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GFSDX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Michael S. Barclay (15), Tara Gately (4), Andrew Wright (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | GFSDX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Dividend Income Fund Class S | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFSDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | GFSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | GFSDX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 98.31% | |||
| U.S. Stock | 94.85% | |||
| Non-U.S. Stock | 3.46% | |||
| 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 | GFSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 7.95% | |||
| Year to Date Total Return | 9.69% | |||
| 1-Year Total Return | 20.23% | |||
| 2-Year Total Return | 35.69% | |||
| 3-Year Total Return | 58.94% | |||
| 5-Year Total Return | 68.57% | |||
| Price | GFSDX-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 | GFSDX-NASDAQ | Click to Compare |
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| Nav | $39.46 | |||
| 1-Month Low NAV | $38.68 | |||
| 1-Month High NAV | $39.71 | |||
| 52-Week Low NAV | $34.57 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $39.71 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | GFSDX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.43 | |||
| Balance Sheet | GFSDX-NASDAQ | Click to Compare |
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| Total Assets | 47.18B | |||
| Operating Ratios | GFSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 16.00% | |||
| Performance | GFSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.21% | |||
| Last Bear Market Total Return | -9.46% | |||