Columbia Dividend Income Fund Class S
GFSDX
NASDAQ
| Weiss Ratings | GFSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GFSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Michael S. Barclay (14), Tara Gately (4), Andrew Wright (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | GFSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | GFSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | GFSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 94.81% | |||
| Non-U.S. Stock | 3.80% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 7.44% | |||
| 90-Day Total Return | 8.78% | |||
| Year to Date Total Return | 7.44% | |||
| 1-Year Total Return | 18.91% | |||
| 2-Year Total Return | 35.76% | |||
| 3-Year Total Return | 57.59% | |||
| 5-Year Total Return | 84.71% | |||
| Price | GFSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $38.96 | |||
| 1-Month Low NAV | $38.13 | |||
| 1-Month High NAV | $38.98 | |||
| 52-Week Low NAV | $30.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.98 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GFSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | GFSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.70B | |||
| Operating Ratios | GFSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 16.00% | |||
| Performance | GFSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -9.46% | |||