Morningstar

Columbia Dividend Income Fund Class A LBSAX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $40.21  /  +0.40 %
  • Fund Size $47.8B
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 1.23%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis LBSAX

Will LBSAX outperform in the 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 LBSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBSAX 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 LBSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Comfortably predictable.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Columbia Dividend Income’s portfolio manager trio uses a straightforward approach that has worked well for years, earning Above Average People and High Process ratings.

by Todd Trubey
Rated on Published on

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Portfolio Holdings LBSAX

More LBSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.31 2B
Financial Services

Apple Inc

4.17 2B
Technology

Microsoft Corp

4.14 2B
Technology

Johnson & Johnson

3.85 2B
Healthcare

Chevron Corp

2.50 1B
Energy

Cisco Systems Inc

2.44 1B
Technology

Bank of New York Mellon Corp

2.37 1B
Financial Services

Bank of America Corp

2.32 1B
Financial Services

Alphabet Inc Class A

2.12 1B
Communication Services

Chubb Ltd

2.06 1B
Financial Services

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