Nasdaq - Delayed Quote USD

Columbia Dividend Income S (GFSDX)

34.54
-0.22
(-0.63%)
At close: 8:01:36 PM EST

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.

Columbia Dividend Income S

Boston MA 02111
One Financial Center

Fund Overview

Category Large Value
Fund Family Columbia Threadneedle
Net Assets 42.99B
YTD Return 4.06%
Yield --
Morningstar Rating
Inception Date Mar 28, 2008

Fund Operations

Last Dividend 0.15
Last Cap Gain --
Holdings Turnover 14.00%
Average for Category --

Fees & Expenses

Expense GFSDX Category Average
Annual Report Expense Ratio (net) 0.65% 0.90%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 0.65% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew Wright is a portfolio manager for Columbia Threadneedle Investments. Prior to joining the firm in 2023, he was a senior research analyst for Portolan Capital as a generalist from 2018 to 2023. Previously, he held various roles at BlackRock for nine years, seven of which as a research analyst on the Basic Value and Energy & Resources teams, covering the Energy, Materials, Transportation and Utilities sectors/industries. Andrew has been a member of the investment community since 2008. He received a B.B.A. in finance and management from Villanova University. In addition, Andrew holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

FNORX Fidelity Nordic
63.39
+1.68%
 
FGRSX Federated Hermes Intl Leaders R6
39.34
+1.44%
 
FGFLX Federated Hermes Intl Leaders IS
39.40
+1.44%
 
FGFAX Federated Hermes International Leaders A
39.37
+1.42%
 
BISRX Brandes International Small Cap Equity Fund
20.51
+1.33%
 
BISAX Brandes International Small Cap Equity Fund
20.22
+1.30%
 
BISMX Brandes International Small Cap Equity Fund
20.36
+1.29%
 
BINCX Brandes International Small Cap Equity Fund
19.32
+1.26%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
42.81
+0.99%
 
SSETX BNY Mellon Small Cap Gr I
38.96
-3.23%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.45
+0.97%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.99
+0.97%
 
GMCFX GMO International Equity Fund
26.98
+0.97%
 
GMOIX GMO International Equity Fund
27.03
+0.97%
 
TRTIX T. Rowe Price International Value Eq I
18.65
+0.92%
 
TROZX T. Rowe Price International Value Eq Z
18.71
+0.92%
 
RRIGX T. Rowe Price International Value Eq R
18.73
+0.92%
 
TRIGX T. Rowe Price International Value Eq
18.84
+0.91%
 
FAOSX Fidelity Advisor Overseas Z
34.82
+0.90%
 
PAIGX T. Rowe Price International Value Eq Adv
19.11
+0.90%
 
FAOIX Fidelity Advisor Overseas I
34.90
+0.90%
 
FAOAX Fidelity Advisor Overseas A
33.86
+0.89%
 
FOSKX Fidelity Overseas K
67.49
+0.88%
 
FOSFX Fidelity Overseas
67.88
+0.88%
 
NAIGX Nuveen International Value A
30.13
+0.87%
 
NGRRX Nuveen International Value I
30.34
+0.86%
 
CSJIX Cohen & Steers Realty Shares I
69.75
+0.85%
 
CSRSX Cohen & Steers Realty Shares L
69.77
+0.85%
 
CSJAX Cohen & Steers Realty Shares A
69.77
+0.85%
 
CSRIX Cohen & Steers Instl Realty Shares
50.87
+0.85%
 
CSJZX Cohen & Steers Realty Shares Z
69.93
+0.85%
 
CSJRX Cohen & Steers Realty Shares R
69.93
+0.85%
 
CSJCX Cohen & Steers Realty Shares C
69.41
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
80.25
+0.84%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.40
+0.84%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.74
+0.84%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.64
+0.82%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+0.81%
 
GIOTX GMO Intl Developed Equity Allc III
18.69
+0.81%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.99
+0.81%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.33
+0.79%
 
FSCOX Fidelity International Small Cap Opp
20.43
+0.79%
 
AIONX AQR International Momentum Style N
15.61
+0.77%
 
QIORX AQR International Momentum Style R6
15.22
+0.73%
 
AIMOX AQR International Momentum Style I
15.27
+0.73%
 
SEIRX SEI Real Estate I (SIMT)
16.79
+0.66%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.84
+0.66%
 
SREYX SEI Real Estate Y (SIMT)
16.85
+0.66%
 
PJEAX PGIM US Real Estate A
16.09
+0.63%
 
PJEQX PGIM US Real Estate R6
16.12
+0.62%
 
GURCX NAA Risk Managed Real Estate C
32.69
+0.58%
 
GURAX NAA Risk Managed Real Estate A
33.01
+0.58%
 
GURPX NAA Risk Managed Real Estate P
33.21
+0.58%
 
GURIX NAA Risk Managed Rl Estt Inst
33.52
+0.57%
 
FSPCX Fidelity Select Insurance Port
97.25
+0.57%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.01
+0.57%
 
PJEZX PGIM US Real Estate Z
16.12
+0.56%
 
UIIFX Victory International Fund
27.53
+0.55%
 
PCIEX PACE International Equity P
17.40
+0.52%
 
FZABX Fidelity Advisor Diversified Intl Z
27.08
+0.52%
 
PJECX PGIM US Real Estate C
15.57
+0.52%
 
PWGAX PACE International Equity A
17.60
+0.51%
 
VIHAX Vanguard Intl Hi Div Yld Adm
35.23
+0.51%
 
NGJIX Nuveen Global Real Estate Securities I
18.77
+0.43%
 
NGJAX Nuveen Global Real Estate Securities A
18.77
+0.43%
 
NGJFX Nuveen Global Real Estate Securities R6
18.78
+0.43%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.49
+0.41%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.58
+0.41%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.61
+0.41%
 
BIEAX Brandes International Equity Fund
22.91
+0.39%
 
BIIEX Brandes International Equity Fund
23.15
+0.39%
 
BIERX Brandes International Equity Fund
23.36
+0.39%
 
HNINX Harbor International Retirement
47.58
+0.38%
 
BIECX Brandes International Equity Fund
22.43
+0.36%
 
MNOZX Manning & Napier Overseas Series Z
34.47
+0.35%
 
MNOSX Manning & Napier Overseas Series S
34.48
+0.35%
 
PGRQX PGIM Global Real Estate R6
20.12
+0.35%
 
DAINX Dunham International Stock A
17.63
+0.34%
 
TIRGX T. Rowe Price Global Real Estate I
17.64
+0.34%
 
DNINX Dunham International Stock Fund
17.79
+0.34%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.11
+0.33%
 
FTISX Fidelity Advisor Intl Small Cap M
30.83
+0.33%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.00
+0.32%
 
FIASX Fidelity Advisor Intl Small Cap A
30.98
+0.32%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.09
+0.32%
 
MNOWX Manning & Napier Overseas Series W
34.58
+0.32%
 
FISMX Fidelity International Small Cap
31.68
+0.32%
 
FIQIX Fidelity Advisor Intl Small Cap Z
31.86
+0.31%
 
FIXIX Fidelity Advisor Intl Small Cap I
31.91
+0.31%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.19
+0.31%
 
DCINX Dunham International Stock C
16.13
+0.31%
 
PTIAX Performance Trust Total Return Bd Inst
20.00
+0.30%
 
HAOYX Hartford International Opportunities Y
20.65
+0.29%
 
FIUIX Fidelity Telecom and Utilities
34.70
+0.29%
 
FITGX Fidelity Advisor International Growth M
20.92
+0.29%
 
FIAGX Fidelity Advisor International Growth A
21.13
+0.28%
 
FIIIX Fidelity Advisor International Growth I
21.27
+0.28%
 
FZAJX Fidelity Advisor International Growth Z
21.28
+0.28%
 
FIGFX Fidelity International Growth
21.33
+0.28%
 
IHOFX Hartford International Opportunities F
19.32
+0.26%