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 (14), Tara Gately (3), Andrew Wright (1) | |||
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 | -- | |||
Dividend | GFSDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.47% | |||
Asset Allocation | GFSDX-NASDAQ | Click to Compare |
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Cash | 1.68% | |||
Stock | 98.33% | |||
U.S. Stock | 96.40% | |||
Non-U.S. Stock | 1.93% | |||
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 | -2.21% | |||
30-Day Total Return | -0.88% | |||
60-Day Total Return | 2.84% | |||
90-Day Total Return | 5.79% | |||
Year to Date Total Return | 6.53% | |||
1-Year Total Return | 12.04% | |||
2-Year Total Return | 26.93% | |||
3-Year Total Return | 39.63% | |||
5-Year Total Return | 84.29% | |||
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 | $34.86 | |||
1-Month Low NAV | $34.85 | |||
1-Month High NAV | $35.65 | |||
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 Compare |
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Beta | 0.78 | |||
Standard Deviation | 13.30 | |||
Balance Sheet | GFSDX-NASDAQ | Click to Compare |
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Total Assets | 43.35B | |||
Operating Ratios | GFSDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 14.00% | |||
Performance | GFSDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.41% | |||
Last Bear Market Total Return | -9.46% | |||