Investment objective & strategy
As of Sept. 24, 2025 · prospectusObjective. Columbia Dividend Income Fund (the Fund) seeks total return, consisting of current income and capital appreciation.
Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. The Fund invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The Fund may invest in companies that have market capitalizations of any size. The Fund may invest up to 20% of its net assets in debt instruments, including those that, at the time of purchase, are rated below investment grade or are unrated but determined … Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. The Fund invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The Fund may invest in companies that have market capitalizations of any size. The Fund may invest up to 20% of its net assets in debt instruments, including those that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as high yield investments or junk bonds). The Fund may also invest up to 20% of its net assets in foreign securities. The Fund may invest directly in foreign securities or indirectly through depositary receipts. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JOHNSON&JOHNSON | — | $1.90B | 3.98% |
| JPMORGAN CHASE and CO | — | $1.80B | 3.78% |
| ANALOG DEVICES INC | — | $1.23B | 2.57% |
| WALMART INC | — | $1.18B | 2.46% |
| PARKER HANNIFIN CORP | — | $1.12B | 2.34% |
| EXXON MOBIL CORP | — | $1.08B | 2.25% |
| PROCTER & GAMBLE | — | $1.06B | 2.22% |
| CHUBB LTD | — | $1.03B | 2.16% |
| ALPHABET INC CL A | — | $969.04M | 2.03% |
| CISCO SYSTEMS INC | — | $938.76M | 1.97% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Zacks Dividend Fund · ZDIVX, ZDIIX | 53% | 1.06% |
| Schwab Dividend Equity Fund · SWDSX | 51% | 0.89% |
| iShares Core Dividend Growth ETF · DGRO | 51% | 0.08% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
Footnotes
- Expense ratio as of September 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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