Skip to content

LBSCX

Columbia Dividend Income Fund Class C

Mutual fund

$37.93+0.22 (+0.58%)Close Oct 2, 2026

Adjusted price

+12.35% total return, past year

Key statistics

Net assets
$48.8B
Expense ratio
1.65%
Share classes
7
52-week range
$34.58$39.46
From all-time high
−3.88%
Max drawdown
−48.42%
Volatility
16.23%
Sharpe ratio
0.64
Beta (5Y monthly)
0.71

Total

1M
−2.8%
YTD
+9.4%
1Y
+12.4%

Per year

3Y
+16.0%
5Y
+10.0%
10Y
+11.4%
20Y
+8.9%
Since 2002
+9.4%

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

2002 from Nov 22 · 2026 through Oct 2