Skip to Content
Morningstar

Columbia Dividend Income Adv CVIRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 32.98  /  −0.39 %
  • Total Assets 39.9 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.73%
  • Turnover 17%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CVIRX

Will CVIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CVIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CVIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The new lead manager uses a well-worn playbook.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Columbia Dividend Income’s new lead manager and seasoned crew ply a time-tested approach, earning Above Average People and High Process ratings.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CVIRX

More CVIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.12 1.6 Bil
Financial Services

Microsoft Corp

3.49 1.4 Bil
Technology

Exxon Mobil Corp

2.62 1.0 Bil
Energy

Broadcom Inc

2.40 933.7 Mil
Technology

Chevron Corp

2.39 930.5 Mil
Energy

Johnson & Johnson

2.36 920.3 Mil
Healthcare

Procter & Gamble Co

2.30 894.9 Mil
Consumer Defensive

Merck & Co Inc

2.29 891.5 Mil
Healthcare

The Home Depot Inc

2.23 869.2 Mil
Consumer Cyclical

AbbVie Inc

2.17 845.2 Mil
Healthcare