Columbia Dividend Income Fund Institutional Class (GSFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.70
+0.25 (0.65%)
At close: Feb 13, 2026
Fund Assets46.70B
Expense Ratio0.65%
Min. Investment$2,000
Turnover16.00%
Dividend (ttm)1.94
Dividend Yield5.01%
Dividend Growth-2.47%
Payout FrequencyQuarterly
Ex-Dividend DateDec 11, 2025
Previous Close38.45
YTD Return6.73%
1-Year Return18.06%
5-Year Return81.71%
52-Week Low28.89
52-Week High38.87
Beta (5Y)n/a
Holdings84
Inception DateMar 4, 1998

About GSFTX

Columbia Dividend Income Fund Institutional Class is a mutual fund that seeks to provide investors with a blend of current income and long-term capital appreciation. Its primary strategy involves investing at least 80% of its net assets in a diversified portfolio of income-producing equity securities, primarily focusing on common stocks, though it may also hold preferred stocks and convertible securities. Emphasizing the value investment style, the fund targets companies believed to be undervalued, often identified by low price ratios and relatively high dividend yields, with slower growth profiles based on metrics like earnings and sales growth. The fund is positioned within the large value sector, and its top holdings frequently include leading companies across financial services, technology, consumer defensive, healthcare, and energy sectors. It distributes dividends quarterly, offering a notable yield as part of its income focus. Columbia Dividend Income Fund Institutional Class plays a significant role for investors seeking equity exposure combined with regular income, managing substantial assets while maintaining a relatively low turnover ratio. Its long-standing presence since 1998 underscores its established role in dividend-oriented, value-driven investment approaches within the mutual fund landscape.

Fund Family Columbia Threadneedle
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 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CDDYXInstitutional 3 Class0.54%
CDDRXInstitutional 2 Class0.58%
CVIRXAdvisor Class0.65%
LBSAXClass A0.90%

Top 10 Holdings

26.21% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.60%
Johnson & JohnsonJNJ3.54%
Microsoft CorporationMSFT2.53%
Walmart Inc.WMT2.38%
Exxon Mobil CorporationXOM2.31%
Bank of America CorporationBAC2.28%
Parker-Hannifin CorporationPH2.18%
Alphabet Inc.GOOGL2.18%
Chubb LimitedCB2.11%
Analog Devices, Inc.ADI2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$1.48544Dec 11, 2025
Sep 19, 2025$0.15382Sep 19, 2025
Jun 20, 2025$0.15413Jun 20, 2025
Mar 20, 2025$0.14526Mar 20, 2025
Dec 12, 2024$1.54269Dec 12, 2024
Sep 20, 2024$0.1478Sep 20, 2024
Full Dividend History