Columbia Dividend Income Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.7%
1 yr return
28.7%
3 Yr Avg Return
10.2%
5 Yr Avg Return
12.4%
Net Assets
$39.1 B
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CVIRX - Profile
Distributions
- YTD Total Return 16.7%
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.74%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Dividend Income Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Davis
Fund Description
CVIRX - Performance
Return Ranking - Trailing
Period | CVIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | -99.4% | 32.3% | 36.00% |
1 Yr | 28.7% | -99.3% | 58.9% | 55.37% |
3 Yr | 10.2%* | -81.0% | 33.3% | 24.62% |
5 Yr | 12.4%* | -62.1% | 46.0% | 30.24% |
10 Yr | 11.4%* | -36.8% | 25.3% | 5.14% |
* Annualized
Return Ranking - Calendar
Period | CVIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -16.9% | 46.1% | 56.25% |
2022 | -8.4% | -64.7% | 4.6% | 23.49% |
2021 | 22.6% | -44.2% | 57.5% | 18.81% |
2020 | 5.6% | -23.2% | 285.0% | 11.80% |
2019 | 24.4% | -21.4% | 48.5% | 15.38% |
Total Return Ranking - Trailing
Period | CVIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | -99.4% | 32.3% | 36.00% |
1 Yr | 28.7% | -99.3% | 58.9% | 55.37% |
3 Yr | 10.2%* | -81.0% | 33.3% | 24.62% |
5 Yr | 12.4%* | -62.1% | 46.0% | 30.24% |
10 Yr | 11.4%* | -36.8% | 25.3% | 5.14% |
* Annualized
Total Return Ranking - Calendar
Period | CVIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -15.9% | 46.7% | 54.50% |
2022 | -5.0% | -42.0% | 8.5% | 44.45% |
2021 | 26.3% | 3.6% | 129.7% | 45.97% |
2020 | 7.7% | -22.6% | 304.8% | 18.09% |
2019 | 28.2% | -12.7% | 52.1% | 22.87% |
NAV & Total Return History
CVIRX - Holdings
Concentration Analysis
CVIRX | Category Low | Category High | CVIRX % Rank | |
---|---|---|---|---|
Net Assets | 39.1 B | 1.94 M | 163 B | 4.67% |
Number of Holdings | 79 | 2 | 1733 | 49.40% |
Net Assets in Top 10 | 10.5 B | 433 K | 37.8 B | 3.94% |
Weighting of Top 10 | 26.46% | 4.4% | 99.1% | 57.76% |
Top 10 Holdings
- JPMorgan Chase Co 4.26%
- Microsoft Corp 3.64%
- Exxon Mobil Corp 2.54%
- Broadcom Inc 2.39%
- Chevron Corp 2.35%
- Johnson Johnson 2.34%
- Walmart Inc 2.31%
- Procter Gamble Co/The 2.26%
- Home Depot Inc/The 2.18%
- Merck Co Inc 2.17%
Asset Allocation
Weighting | Return Low | Return High | CVIRX % Rank | |
---|---|---|---|---|
Stocks | 98.00% | 7.19% | 103.40% | 58.66% |
Cash | 2.00% | 0.00% | 36.15% | 34.56% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 16.68% |
Other | 0.00% | -2.19% | 36.68% | 36.94% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 11.51% |
Bonds | 0.00% | 0.00% | 78.06% | 15.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CVIRX % Rank | |
---|---|---|---|---|
Healthcare | 17.61% | 0.00% | 30.08% | 51.99% |
Technology | 16.09% | 0.00% | 54.02% | 17.39% |
Financial Services | 15.53% | 0.00% | 58.05% | 81.59% |
Industrials | 14.79% | 0.00% | 42.76% | 11.75% |
Consumer Defense | 9.63% | 0.00% | 34.10% | 34.23% |
Energy | 8.43% | 0.00% | 54.00% | 37.47% |
Utilities | 5.74% | 0.00% | 27.04% | 32.93% |
Consumer Cyclical | 4.88% | 0.00% | 22.74% | 68.83% |
Real Estate | 3.00% | 0.00% | 90.54% | 44.59% |
Communication Services | 2.94% | 0.00% | 26.58% | 82.70% |
Basic Materials | 1.36% | 0.00% | 21.69% | 86.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CVIRX % Rank | |
---|---|---|---|---|
US | 98.00% | 7.19% | 103.40% | 44.09% |
Non US | 0.00% | 0.00% | 24.72% | 39.23% |
CVIRX - Expenses
Operational Fees
CVIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.03% | 14.82% | 75.80% |
Management Fee | 0.53% | 0.00% | 1.50% | 39.98% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.84% |
Administrative Fee | N/A | 0.00% | 0.50% | 21.01% |
Sales Fees
CVIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
CVIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CVIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 488.00% | 6.84% |
CVIRX - Distributions
Dividend Yield Analysis
CVIRX | Category Low | Category High | CVIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.66% | 0.00% | 16.67% | 64.31% |
Dividend Distribution Analysis
CVIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
CVIRX | Category Low | Category High | CVIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.74% | -1.51% | 4.28% | 27.58% |
Capital Gain Distribution Analysis
CVIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.148 | OrdinaryDividend |
Mar 20, 2024 | $0.147 | OrdinaryDividend |
Dec 13, 2023 | $0.161 | OrdinaryDividend |
Dec 13, 2023 | $0.915 | CapitalGainLongTerm |
Sep 21, 2023 | $0.136 | OrdinaryDividend |
Jun 21, 2023 | $0.143 | OrdinaryDividend |
Mar 20, 2023 | $0.154 | OrdinaryDividend |
Dec 13, 2022 | $0.716 | OrdinaryDividend |
Sep 21, 2022 | $0.142 | OrdinaryDividend |
Jun 21, 2022 | $0.125 | OrdinaryDividend |
Mar 18, 2022 | $0.136 | OrdinaryDividend |
Dec 14, 2021 | $0.124 | OrdinaryDividend |
Dec 14, 2021 | $0.447 | CapitalGainLongTerm |
Sep 21, 2021 | $0.123 | OrdinaryDividend |
Jun 18, 2021 | $0.102 | OrdinaryDividend |
Mar 18, 2021 | $0.113 | OrdinaryDividend |
Dec 11, 2020 | $0.112 | OrdinaryDividend |
Sep 22, 2020 | $0.104 | OrdinaryDividend |
Jun 17, 2020 | $0.114 | OrdinaryDividend |
Mar 20, 2020 | $0.116 | OrdinaryDividend |
Dec 13, 2019 | $0.116 | OrdinaryDividend |
Dec 13, 2019 | $0.263 | CapitalGainLongTerm |
Sep 20, 2019 | $0.112 | OrdinaryDividend |
Jun 17, 2019 | $0.110 | OrdinaryDividend |
Mar 20, 2019 | $0.108 | OrdinaryDividend |
Dec 13, 2018 | $0.120 | OrdinaryDividend |
Dec 13, 2018 | $1.066 | CapitalGainLongTerm |
Sep 21, 2018 | $0.105 | OrdinaryDividend |
Jun 21, 2018 | $0.106 | OrdinaryDividend |
Mar 21, 2018 | $0.106 | OrdinaryDividend |
Dec 13, 2017 | $0.106 | OrdinaryDividend |
Dec 13, 2017 | $0.596 | CapitalGainLongTerm |
Sep 21, 2017 | $0.092 | OrdinaryDividend |
Jun 22, 2017 | $0.096 | OrdinaryDividend |
Mar 22, 2017 | $0.099 | OrdinaryDividend |
Dec 14, 2016 | $0.097 | OrdinaryDividend |
Dec 14, 2016 | $0.448 | CapitalGainLongTerm |
Sep 22, 2016 | $0.081 | OrdinaryDividend |
Jun 23, 2016 | $0.090 | OrdinaryDividend |
Mar 23, 2016 | $0.101 | OrdinaryDividend |
Dec 14, 2015 | $0.154 | OrdinaryDividend |
Dec 14, 2015 | $0.010 | CapitalGainShortTerm |
Dec 14, 2015 | $0.930 | CapitalGainLongTerm |
Sep 22, 2015 | $0.120 | OrdinaryDividend |
Jun 22, 2015 | $0.120 | OrdinaryDividend |
Mar 20, 2015 | $0.120 | OrdinaryDividend |
Dec 16, 2014 | $0.121 | OrdinaryDividend |
Dec 16, 2014 | $1.203 | CapitalGainLongTerm |
Sep 24, 2014 | $0.100 | OrdinaryDividend |
Jun 24, 2014 | $0.101 | OrdinaryDividend |
Mar 21, 2014 | $0.106 | OrdinaryDividend |
Dec 17, 2013 | $0.096 | OrdinaryDividend |
Dec 17, 2013 | $0.244 | CapitalGainLongTerm |
Sep 24, 2013 | $0.086 | OrdinaryDividend |
Jun 24, 2013 | $0.087 | OrdinaryDividend |
Mar 22, 2013 | $0.079 | OrdinaryDividend |
Dec 18, 2012 | $0.099 | OrdinaryDividend |
CVIRX - Fund Manager Analysis
Managers
Scott Davis
Start Date
Tenure
Tenure Rank
Nov 01, 2001
20.59
20.6%
Scott Davis is a senior portfolio manager and head of income strategies for Columbia Threadneedle Investments. Mr. Davis joined one of the Columbia Management legacy firms in 1985 as a portfolio manager. Previously, Mr. Davis worked as a registered representative at both Tucker Anthony and Merrill Lynch. Since 1991, he has managed institutional relationships and mutual funds in a value equity style. He has been a member of the investment community since 1980. Mr. Davis received a B.A. at American International College and an M.A. at the University of Connecticut.
Michael Barclay
Start Date
Tenure
Tenure Rank
Mar 30, 2011
11.18
11.2%
Michael Barclay is a senior portfolio manager on the Income Strategies Team at Columbia Threadneedle Investments. He joined one of the Columbia Management legacy firms in 2006 as a senior equity analyst. Prior to his current role, Mr. Barclay was a senior equity analyst on the Centralized Fundamental Research Team from 2006 to 2011. Previously, Mr. Barclay worked as a senior equity analyst at Fortis Investments covering financial services and technology. Prior to that, he was an equity analyst and assistant portfolio manager at Independence Investments. Before that, he worked at FleetBoston Financial, Morgan Stanley & Company and Bank of Boston. He has been a member of the investment community since 1991. Mr. Barclay received a B.A. in government and a Master of Public Administration (M.P.A.) degree from Cornell University. In addition, he holds the Chartered Financial Analyst® designation.
Tara Gately
Start Date
Tenure
Tenure Rank
Sep 13, 2021
0.71
0.7%
Ms. Gately joined the Investment Manager in 2018. Prior to joining the Investment Manager, Ms. Gately was an equity research analyst at Loomis, Sayles & Company, L.P. (Loomis Sayles), where she co-managed the Research Fund and covered the Healthcare Services, Medical Devices, and Utilities industries. Prior to Loomis Sayles, she worked in Investment Banking at Smith Barney. Ms. Gately began her investment career in 1998 and earned a B.A. in Economics from Harvard College and an M.B.A. from the Wharton School of Business
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |