GFSDX
Columbia Dividend Income Fund Class S
Mutual fund
$39.53+0.23 (+0.59%)Close Oct 2, 2026
Adjusted price
+13.49% total return, past year
Key statistics
- Net assets
- $48.8B
- Expense ratio
- 0.65%
- Share classes
- 7
- 52-week range
- $35.99$41.19
- From all-time high
- −4.03%
- Max drawdown
- −13.02%
- Volatility
- 11.88%
- Sharpe ratio
- 1.06
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- −2.7%
- YTD
- +10.3%
- 1Y
- +13.5%
Per year
- Since 2024
- +12.5%
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%
Annual returns
2024 from Oct 3 · 2026 through Oct 2