Columbia Dividend Income Fund Institutional Class (GSFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.38
+0.22 (0.63%)
Jul 3, 2025, 4:00 PM EDT
8.76%
Fund Assets 42.03B
Expense Ratio 0.65%
Min. Investment $2,000
Turnover 14.00%
Dividend (ttm) 1.99
Dividend Yield 5.62%
Dividend Growth 31.92%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 35.16
YTD Return 8.17%
1-Year Return 15.24%
5-Year Return 94.19%
52-Week Low 30.34
52-Week High 36.24
Beta (5Y) n/a
Holdings 81
Inception Date Mar 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
Stock Exchange NASDAQ
Ticker Symbol GSFTX
Share Class Institutional Class
Index Russell 1000 TR USD

Performance

GSFTX had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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

26.96% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.43%
Microsoft Corporation MSFT 3.35%
Walmart Inc. WMT 2.94%
Johnson & Johnson JNJ 2.52%
Exxon Mobil Corporation XOM 2.51%
The Procter & Gamble Company PG 2.41%
Broadcom Inc. AVGO 2.36%
The Home Depot, Inc. HD 2.22%
Cisco Systems, Inc. CSCO 2.19%
Chubb Limited CB 2.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.15413 Jun 20, 2025
Mar 20, 2025 $0.14526 Mar 20, 2025
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
Full Dividend History