Nasdaq - Delayed Quote USD

Columbia Dividend Income Fund (GSFTX)

32.93 +0.09 (+0.27%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 32.84
  • YTD Return 4.65%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 39.02B
  • Beta (5Y Monthly) 0.79
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.15
  • Inception Date Nov 25, 2002

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 Threadneedle

Fund Family

Large Value

Fund Category

39.02B

Net Assets

2002-11-25

Inception Date

Performance Overview: GSFTX

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

GSFTX
4.65%
Category
4.44%
 

1-Year Return

GSFTX
14.39%
Category
14.37%
 

3-Year Return

GSFTX
7.40%
Category
6.04%
 

5-Year Return

GSFTX
10.56%
Category
9.20%
 

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Holdings: GSFTX

Top 10 Holdings (26.36% of Total Assets)

SymbolCompany% Assets
JPM
JPM 4.12%
MSFT
MSFT 3.49%
XOM
XOM 2.62%
AVGO
AVGO 2.40%
CVX
CVX 2.39%
JNJ
JNJ 2.36%
PG
PG 2.30%
MRK
MRK 2.29%
HD
HD 2.23%
ABBV
ABBV 2.17%

Sector Weightings

SectorGSFTX
Technology   17.58%
Industrials   14.31%
Healthcare   13.06%
Energy   8.64%
Utilities   5.09%
Real Estate   1.40%

Recent News: GSFTX

Research Reports: GSFTX

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