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Morningstar

Columbia Dividend Income Adv CVIRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 34.04  /  +1.10 %
  • Total Assets 40.5 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 1.74%
  • Turnover 17%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.24 1.7 Bil
Financial Services

Microsoft Corp

3.64 1.5 Bil
Technology

Broadcom Inc

2.67 1.1 Bil
Technology

Exxon Mobil Corp

2.49 995.7 Mil
Energy

Walmart Inc

2.38 949.0 Mil
Consumer Defensive

Johnson & Johnson

2.33 930.3 Mil
Healthcare

Procter & Gamble Co

2.26 904.4 Mil
Consumer Defensive

Chevron Corp

2.26 902.5 Mil
Energy

The Home Depot Inc

2.24 895.3 Mil
Consumer Cyclical

AbbVie Inc

2.23 891.3 Mil
Healthcare