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Columbia Dividend Income Fund Class I: (MF: GSFTX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$33.76 USD
-0.38 (-1.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in November 2002 and is managed by Columbia Management Advisors, Inc. The fund seeks current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of income-producing (dividend-paying) equity securities, which consists primarily of common stocks and also includes preferred stocks and convertible securities. In addition to equity securities, the fund may also invest up to 20% of its net assets in debt securities, including lower-quality debt securities. The fund may invest up to 20% of its net assets in securities of foreign issuers. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Dividend Income Instl | GSFTX | NA | NA | 0.00 | 0.00 | 0.53 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Dividend Income Fund C | LBSCX | 31.64 | 9/30/2002 | 0.84 | 13.30 | 6.94 | 10.42 |
| Columbia Dividend Income Fund A | LBSAX | 32.87 | 9/30/2002 | 1.49 | 14.17 | 7.76 | 11.25 |
| Columbia Dividend Income Fund Z | GSFTX | 33.76 | 3/13/1998 | 1.71 | 14.44 | 8.01 | 11.53 |
| Columbia Dividend Income Fund R | CDIRX | 32.90 | 3/31/2008 | 1.26 | 13.84 | 7.48 | 10.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Dividend Income Instl | GSFTX | 0 | 0 | 0 | Q |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |