Columbia Dividend Income Fund Class A LBSAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$41.56  /  +0.63%
  • Fund Size$48.0B
  • Adjusted Expense Ratio0.890%
  • Net Expense Ratio0.890%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield1.16%
  • Turnover Ratio19%

Morningstar’s Analysis LBSAX

Will LBSAX outperform in the future?

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

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.

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Portfolio Holdings LBSAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.682B
Technology

Apple Inc

4.542B
Technology

JPMorgan Chase & Co

4.152B
Financial Services

Johnson & Johnson

3.972B
Healthcare

Chevron Corp

2.571B
Energy

Cisco Systems Inc

2.471B
Technology

Analog Devices Inc

2.261B
Technology

Alphabet Inc Class A

2.221B
Communication Services

Bank of New York Mellon Corp

2.211B
Financial Services

AbbVie Inc

2.141B
Healthcare

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