fundvisualizer.com

Columbia Dividend Income RCDIRX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
96.19%
Non-U.S. Stock
2.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

2.13%

Consumer cyclical

5.13%

Financial services

16.89%

Real estate

1.01%

Consumer defensive

8.88%

Health care

15.56%

Utilities

5.38%

Communication services

3.37%

Energy

7.58%

Industrials

15.76%

Technology

17.05%

Top 10 holdings

As of 02/28/2023

JPMorgan Chase & Co
3.15%
Microsoft Corp
2.70%
Chevron Corp
2.43%
Johnson & Johnson
2.43%
Broadcom Inc
2.39%
AbbVie Inc
2.29%
Cisco Systems Inc
2.29%
The Home Depot Inc
2.21%
Bank of America Corp
2.20%
Procter & Gamble Co
2.16%
Fund assets

$36.37 Billion

Share class

Retirement

Morningstar category

Large Value

Expense ratio

1.16%

Investment objective

Equity-Income

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