Columbia Dividend Income Fund Institutional Class (GSFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.85
-0.21 (-0.64%)
Mar 13, 2025, 5:00 PM EST
1.39%
Fund Assets 12.29B
Expense Ratio 0.65%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.99
Dividend Yield 5.96%
Dividend Growth 31.81%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2024
Previous Close 33.06
YTD Return -0.45%
1-Year Return 7.46%
5-Year Return 111.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 79
Inception Date Mar 4, 1998

About GSFTX

The Fund's investment strategy focuses on Equity Income with 0.69% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Dividend Income Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Dividend Income Fund; Institutional Class Shares seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.

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

Performance

GSFTX had a total return of 7.46% in the past year. Since the fund's inception, the average annual return has been 8.70%, 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%
CVIRX Advisor Class 0.65%
LBSAX Class A 0.90%

Top 10 Holdings

27.50% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.64%
Microsoft Corporation MSFT 3.30%
Walmart Inc. WMT 3.15%
UnitedHealth Group Incorporated UNH 2.70%
The Home Depot, Inc. HD 2.46%
Johnson & Johnson JNJ 2.45%
Broadcom Inc. AVGO 2.40%
AbbVie Inc. ABBV 2.19%
Exxon Mobil Corporation XOM 2.12%
Bank of America Corporation BAC 2.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.54269 Dec 12, 2024
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
Full Dividend History