Columbia Dividend Income Fund
COLUMBIA FUNDS SERIES TRUST I · Series S000012079 · 7 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q3
Columbia Dividend Income Fund (the Fund) seeks total return, consisting of current income and capital appreciation.
The fund invests at least 80% of its net assets in dividend-paying equities, selecting undervalued companies across all market capitalizations and may also hold preferred stocks and convertible securities. It may allocate up to 20% to debt securities including high-yield bonds and up to 20% to foreign securities. Because security selection depends on the manager's assessment of value and growth potential, fund holdings and performance will diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| LBSAX | 0.90% |
| LBSCX | 1.65% |
| GSFTX | 0.65% |
| CDIRX | 1.15% |
| CDDRX | 0.59% |
| CDDYX | 0.54% |
| GFSDX | 0.65% |
Portfolio turnover 16.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 98.38% |
| Cash & short-term | 1.46% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
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Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JNJ | Johnson & JohnsonJNJ | 3.98% | $248.43 | $1.90B | 7.6M |
| JPM | JPMorgan Chase & CoJPM | 3.78% | $300.30 | $1.80B | 6.0M |
| ADI | Analog Devices IncADI | 2.57% | $355.79 | $1.23B | 3.5M |
| WMT | Walmart IncWMT | 2.46% | $127.95 | $1.18B | 9.2M |
| PH | Parker-Hannifin CorpPH | 2.34% | $1,009.18 | $1.12B | 1.1M |
| XOM | Exxon Mobil CorpXOM | 2.25% | $152.50 | $1.08B | 7.1M |
| PG | The Procter & Gamble CoPG | 2.22% | $167.20 | $1.06B | 6.3M |
| — | Chubb Ltd | 2.15% | $340.86 | $1.03B | 3.0M |
| GOOGL | Alphabet IncGOOGL | 2.03% | $311.76 | $969.04M | 3.1M |
| CSCO | Cisco Systems IncCSCO | 1.97% | $79.46 | $938.76M | 11.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 25.75% of net assets, top 25 50.75%, across 81 issuers.
See more of this fund's book
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