fundvisualizer.com

Columbia Dividend Income ALBSAX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
95.73%
Non-U.S. Stock
2.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

2.21%

Consumer cyclical

5.23%

Financial services

15.19%

Real estate

0.98%

Consumer defensive

10.21%

Health care

15.63%

Utilities

6.12%

Communication services

3.59%

Energy

7.62%

Industrials

14.55%

Technology

16.89%

Top 10 holdings

As of 04/30/2023

Microsoft Corp
3.25%
JPMorgan Chase & Co
2.97%
Johnson & Johnson
2.54%
Chevron Corp
2.49%
Broadcom Inc
2.46%
Procter & Gamble Co
2.40%
Comcast Corp Class A
2.29%
Exxon Mobil Corp
2.20%
AbbVie Inc
2.20%
The Home Depot Inc
2.19%
Fund assets

$36.59 Billion

Share class

A

Morningstar category

Large Value

Expense ratio

0.91%

Investment objective

Equity-Income

Documents