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
0.71% (1Y)
| 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, including dividends. Since the fund's inception, the average annual return has been 12.71%.
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% |
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 |