Columbia Dividend Income’s new lead manager and seasoned crew ply a time-tested approach, earning Above Average People and High Process ratings.
Columbia Dividend Income R CDIRX
- NAV / 1-Day Return 32.53 / +0.71 %
- Total Assets 40.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.31%
- Turnover 17%
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:09 PM GMT+0
Morningstar’s Analysis CDIRX
Will CDIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.27 | 1.7 Bil | Financial Services |
Microsoft Corp | 3.64 | 1.5 Bil | Technology |
Exxon Mobil Corp | 2.55 | 1.0 Bil | Energy |
Broadcom Inc | 2.40 | 954.0 Mil | Technology |
Chevron Corp | 2.35 | 936.5 Mil | Energy |
Johnson & Johnson | 2.35 | 933.6 Mil | Healthcare |
Walmart Inc | 2.32 | 921.7 Mil | Consumer Defensive |
Procter & Gamble Co | 2.27 | 902.3 Mil | Consumer Defensive |
The Home Depot Inc | 2.19 | 870.9 Mil | Consumer Cyclical |
Merck & Co Inc | 2.18 | 866.1 Mil | Healthcare |