Nasdaq - Delayed Quote USD

Columbia Dividend Income Fund (CDDYX)

34.90
+0.21
+(0.61%)
At close: 8:09:14 AM EDT

Top 10 Holdings (26.54% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 4.27%
Walmart Inc. 3.02%
Microsoft Corporation 2.99%
Exxon Mobil Corporation 2.70%
Johnson & Johnson 2.64%
The Procter & Gamble Company 2.40%
The Home Depot, Inc. 2.26%
AbbVie Inc. 2.16%
Cisco Systems, Inc. 2.08%
Chubb Limited 2.04%
Get Quotes for Top Holdings

Sector Weightings

SectorCDDYX
Financial Services   20.75%
Technology   17.42%
Industrials   12.36%
Healthcare   11.65%
Consumer Defensive   10.15%
Consumer Cyclical   6.98%
Energy   6.36%
Utilities   6.31%
Communication Services   4.97%
Real Estate   1.75%
Basic Materials   1.30%

Overall Portfolio Composition (%)

Cash 1.68%
Stocks 98.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CDDYX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.3 0.41
Price/Sales 0.36 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 177,967.81 115,065.59
3 Year Earnings Growth 5.61 17.22

Bond Holdings

Performance & Risk

YTD Return 3.31%
5y Average Return 14.74%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Columbia Threadneedle
Net Assets 40.51B
YTD Return -0.56%
Yield 1.83%
Morningstar Rating
Inception Date Mar 04, 1998

Fund Summary

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.

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