Columbia Dividend Income Fund Advisor Class (CVIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.65
+0.26 (0.71%)
Inactive · Last trade price on Nov 22, 2024
19.10%
Fund Assets 38.14B
Expense Ratio 0.65%
Min. Investment $2,000
Turnover 14.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth 32.38%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 36.39
YTD Return 19.74%
1-Year Return 20.68%
5-Year Return 72.69%
52-Week Low 30.50
52-Week High 36.65
Beta (5Y) n/a
Holdings 80
Inception Date Nov 8, 2012

About CVIRX

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.

Fund Family Columbia Threadneedle
Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CVIRX
Share Class Advisor Class
Index Russell 1000 TR USD

Performance

CVIRX had a total return of 20.68% in the past year. Since the fund's inception, the average annual return has been 12.71%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CDDYX Institutional 3 Class 0.54%
CDDRX Institutional 2 Class 0.58%
GSFTX Institutional Class 0.65%
LBSAX Class A 0.90%

Top 10 Holdings

26.96% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.98%
Microsoft Corporation MSFT 3.13%
Walmart Inc. WMT 2.72%
Johnson & Johnson JNJ 2.65%
UnitedHealth Group Incorporated UNH 2.63%
AbbVie Inc. ABBV 2.51%
The Home Depot, Inc. HD 2.42%
Exxon Mobil Corporation XOM 2.39%
Broadcom Inc. AVGO 2.38%
The Procter & Gamble Company PG 2.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.1478 Sep 20, 2024
Jun 21, 2024 $0.15002 Jun 21, 2024
Mar 20, 2024 $0.14724 Mar 20, 2024
Dec 13, 2023 $1.07555 Dec 13, 2023
Sep 21, 2023 $0.13557 Sep 21, 2023
Jun 21, 2023 $0.14293 Jun 21, 2023
Full Dividend History