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.
Columbia Dividend Income Fund Class A LBSAX
- NAV / 1-Day Return 39.10 / +0.67 %
- Total Assets 47.4B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.31%
- Turnover 16%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LBSAX
Will LBSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 3.94 | 2B | Financial Services |
Johnson & Johnson | 3.46 | 2B | Healthcare |
Analog Devices Inc | 2.91 | 1B | Technology |
Chevron Corp | 2.44 | 1B | Energy |
Broadcom Inc | 2.31 | 1B | Technology |
Cisco Systems Inc | 2.27 | 1B | Technology |
Walmart Inc | 2.23 | 1B | Consumer Defensive |
Alphabet Inc Class A | 2.18 | 1B | Communication Services |
Bank of America Corp | 2.08 | 982M | Financial Services |
Chubb Ltd | 2.07 | 978M | Financial Services |
United States