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CDIRX

Columbia Dividend Income Fund Class R

Mutual fund

$39.53+0.23 (+0.59%)Close Oct 2, 2026

Adjusted price

+12.93% total return, past year

Key statistics

Net assets
$48.8B
Expense ratio
1.15%
Share classes
7
52-week range
$35.98$41.15
From all-time high
−3.94%
Max drawdown
−43.97%
Volatility
17.13%
Sharpe ratio
0.64
Beta (5Y monthly)
0.71

Total

1M
−2.8%
YTD
+9.8%
1Y
+12.9%

Per year

3Y
+16.6%
5Y
+10.5%
10Y
+12.0%
Since 2008
+10.0%

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

2008 from Mar 28 · 2026 through Oct 2