Columbia Dividend Income Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Columbia Dividend Income Fund held 81 positions with $47.18B in net assets. Its ten largest holdings made up 26.5% of the fund. The LBSAX share class costs 0.9% a year. Over the 12 months to May 2026, LBSAX returned 20.4%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 3.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.77% | $1.78B | 5.9M | $299.31 | |
3.40% | $1.60B | 7.1M | $225.33 | |
3.00% | $1.41B | 3.4M | $413.85 | |
2.99% | $1.41B | 11.7M | $120.42 | |
AVGOBroadcom Inc | 2.47% | $1.17B | 2.6M | $446.77 |
CVXChevron Corp | 2.30% | $1.09B | 6.0M | $182.46 |
MSFTMicrosoft Corp | 2.21% | $1.04B | 2.3M | $450.24 |
GOOGLAlphabet Inc | 2.16% | $1.02B | 2.7M | $380.34 |
2.14% | $1.01B | 7.2M | $139.43 | |
2.05% | $965.30M | 4.6M | $208.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 81 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.17% |
| Cash & short-term | 1.69% |
By sector
- Information Technology
- 19.4%
- Financials
- 17.2%
- Industrials
- 10.6%
- Health Care
- 10.2%
- 9 other sectors
- 42.6%
- Information Technology
- 19.4%
- Financials
- 17.2%
- Industrials
- 10.6%
- Health Care
- 10.2%
- Consumer Staples
- 8.2%
- Communication Services
- 6.8%
- International
- 6.6%
- Energy
- 6.5%
- Utilities
- 5.5%
- Consumer Discretionary
- 4.6%
- Real Estate
- 1.7%
- Cash
- 1.7%
- Materials
- 0.9%
How it has done
LBSAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.23%. Past returns are a record, not a forecast.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.90% | +20.38% | +60.31% | +63.56% | -7.62% | |
| 1.65% | +19.54% | +56.75% | +57.58% | -7.79% | |
| — | — | — | — | — | |
| 0.65% | +20.69% | +61.48% | +65.63% | -7.55% | |
| 1.15% | +20.07% | +59.11% | +61.54% | -7.70% | |
| — | — | — | — | — | |
| 0.59% | +20.74% | +61.78% | +66.11% | -7.53% | |
| 0.54% | +20.77% | +61.96% | +66.44% | -7.53% | |
| 0.65% | +20.69% | — | — | — |
Fees & fund details
Columbia Dividend Income Fund is an actively managed U.S. equity fund. 4% of LBSAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.54% – 1.65%· LBSAX 0.90%
- Portfolio turnover
- 16.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
3 exited
Understand how this fund fits with the rest.
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