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CDDYX

Columbia Dividend Income Fund Institutional 3 Class

Mutual fund

$40.45+0.24 (+0.60%)Close Oct 2, 2026

Adjusted price

+13.61% total return, past year

Key statistics

Net assets
$48.8B
Expense ratio
0.54%
Share classes
7
52-week range
$36.78$42.14
From all-time high
−4.01%
Max drawdown
−32.77%
Volatility
14.72%
Sharpe ratio
0.87
Beta (5Y monthly)
0.71

Total

1M
−2.7%
YTD
+10.4%
1Y
+13.6%

Per year

3Y
+17.3%
5Y
+11.2%
10Y
+12.7%
Since 2012
+12.4%

Fund facts

As of May 31, 2026
Holdings
81
Top 10 holdings
26.5%
Stocks
98.2%
Cash
1.7%

Sectors

Information Technology
19.9%
Financials
19.1%
Health Care
11.9%
Industrials
11.0%
Consumer Staples
8.2%
Other
28.1%

Top holdings

HoldingWeight (%)
JPMJPMorgan Chase & Co.3.8
JNJJohnson & Johnson3.4
ADIAnalog Devices, Inc.3.0
CSCOCisco Systems, Inc.3.0
AVGOBroadcom Inc.2.5
CVXChevron Corporation2.3
MSFTMicrosoft Corporation2.2
GOOGLAlphabet Inc.2.2
BNYThe Bank of New York Mellon Corporation2.1
MSMorgan Stanley2.0

Annual returns

2012 from Nov 9 · 2026 through Oct 2