Columbia Dividend Income Fund Class A
LBSAX
NASDAQ
| Weiss Ratings | LBSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LBSAX-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 | LBSAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Dividend Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 25, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | LBSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | LBSAX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.53% | |||
| U.S. Stock | 94.31% | |||
| Non-U.S. Stock | 4.22% | |||
| 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 | LBSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 3.57% | |||
| 1-Year Total Return | 20.54% | |||
| 2-Year Total Return | 28.28% | |||
| 3-Year Total Return | 50.70% | |||
| 5-Year Total Return | 64.54% | |||
| Price | LBSAX-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 | LBSAX-NASDAQ | Click to Compare |
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| Nav | $37.38 | |||
| 1-Month Low NAV | $36.64 | |||
| 1-Month High NAV | $38.63 | |||
| 52-Week Low NAV | $30.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.92 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LBSAX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | LBSAX-NASDAQ | Click to Compare |
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| Total Assets | 45.51B | |||
| Operating Ratios | LBSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 16.00% | |||
| Performance | LBSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.25% | |||
| Last Bear Market Total Return | -9.50% | |||