Columbia Dividend Income Fund Class C
LBSCX
NASDAQ
Weiss Ratings | LBSCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | LBSCX-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 | LBSCX-NASDAQ | Click to Compare |
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Fund Name | Columbia Dividend Income Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | LBSCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.76% | |||
Dividend | LBSCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.52% | |||
Asset Allocation | LBSCX-NASDAQ | Click to Compare |
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Cash | 1.74% | |||
Stock | 98.26% | |||
U.S. Stock | 96.23% | |||
Non-U.S. Stock | 2.03% | |||
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 | LBSCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.39% | |||
30-Day Total Return | 3.65% | |||
60-Day Total Return | 6.52% | |||
90-Day Total Return | 7.94% | |||
Year to Date Total Return | 6.92% | |||
1-Year Total Return | 13.21% | |||
2-Year Total Return | 28.48% | |||
3-Year Total Return | 41.65% | |||
5-Year Total Return | 83.55% | |||
Price | LBSCX-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 | LBSCX-NASDAQ | Click to Compare |
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Nav | $33.80 | |||
1-Month Low NAV | $32.64 | |||
1-Month High NAV | $33.80 | |||
52-Week Low NAV | $29.17 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.84 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | LBSCX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 13.53 | |||
Balance Sheet | LBSCX-NASDAQ | Click to Compare |
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Total Assets | 43.20B | |||
Operating Ratios | LBSCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.65% | |||
Turnover Ratio | 14.00% | |||
Performance | LBSCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.73% | |||
Last Bear Market Total Return | -9.68% | |||