Columbia Dividend Income’s new lead manager and seasoned crew ply a time-tested approach, earning Above Average People and High Process ratings.
Columbia Dividend Income A LBSAX
- NAV / 1-Day Return 34.97 / +0.52 %
- Total Assets 42.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.47%
- Turnover 14%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LBSAX
Will LBSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.21 | 1.8 Bil | Financial Services |
Microsoft Corp | 3.19 | 1.3 Bil | Technology |
Johnson & Johnson | 2.73 | 1.2 Bil | Healthcare |
UnitedHealth Group Inc | 2.57 | 1.1 Bil | Healthcare |
Walmart Inc | 2.54 | 1.1 Bil | Consumer Defensive |
Broadcom Inc | 2.54 | 1.1 Bil | Technology |
AbbVie Inc | 2.39 | 1.0 Bil | Healthcare |
Exxon Mobil Corp | 2.39 | 1.0 Bil | Energy |
The Home Depot Inc | 2.25 | 949.7 Mil | Consumer Cyclical |
Procter & Gamble Co | 2.21 | 932.1 Mil | Consumer Defensive |