U
Columbia Dividend Income Fund Class S GFSDX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings GFSDX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info GFSDX-NASDAQ Click to
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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 GFSDX-NASDAQ Click to
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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
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Dividend Yield --
Dividend GFSDX-NASDAQ Click to
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Dividend Yield (Forward) 2.45%
Asset Allocation GFSDX-NASDAQ Click to
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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 GFSDX-NASDAQ Click to
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7-Day Total Return 0.66%
30-Day Total Return 1.71%
60-Day Total Return 4.21%
90-Day Total Return 7.12%
Year to Date Total Return 10.38%
1-Year Total Return 11.62%
2-Year Total Return 33.98%
3-Year Total Return 44.08%
5-Year Total Return 81.85%
Price GFSDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV GFSDX-NASDAQ Click to
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Nav $36.12
1-Month Low NAV $34.86
1-Month High NAV $36.13
52-Week Low NAV $30.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $36.24
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation GFSDX-NASDAQ Click to
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Beta 0.78
Standard Deviation 13.30
Balance Sheet GFSDX-NASDAQ Click to
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Total Assets 43.35B
Operating Ratios GFSDX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 16.00%
Performance GFSDX-NASDAQ Click to
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Last Bull Market Total Return 15.41%
Last Bear Market Total Return -9.46%