Columbia Dividend Income Fund
Data updated: 2026-09-24
C000122669 — Columbia Dividend Income Fund. United States Large Cap Value Equity · $47.18B AUM. Holdings, fees, performance and SEC filings.
C000122669 Fund Overview
Columbia Dividend Income Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: United States Large Cap Value Equity
- Assets under management: $47.18B
- 1-year return: 24.8%
- SEC CIK: 0000773757
- SEC series ID: S000012079
- Share class ID: C000122669
C000122669 Investment Objective and Strategy
Columbia Dividend Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.
Investment objective
Columbia Dividend Income Fund (the Fund) seeks total return, consisting of current income and capital appreciation.
Principal investment 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 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 from time to time emphasize one or more sectors in selecting its investments, including the financial services sector.
C000122669 Holdings
Top 10 holdings of Columbia Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 3.77% |
| Johnson & Johnson | 3.40% |
| Analog Devices Inc | 3.00% |
| Cisco Systems Inc | 2.99% |
| Broadcom Inc | 2.47% |
| Chevron Corp | 2.30% |
| Microsoft Corp | 2.21% |
| Alphabet Inc | 2.16% |
| Bank of New York Mellon Corp/The | 2.14% |
| Morgan Stanley | 2.05% |
C000122669 Portfolio Allocation
Asset-class allocation of Columbia Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
C000122669 Performance
Total returns for C000122669 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.8% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 12.0% |
C000122669 Risk Information
Risk metrics for C000122669, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000122669 Costs and Fees
C000122669 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 14%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
C000122669 Cashflows
Over the 12 months to 2026-05, Columbia Dividend Income Fund had net outflows of $949.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$76.25M |
| 2026-04 | −$200.85M |
| 2026-03 | −$185.10M |
| 2026-02 | −$461.38M |
| 2026-01 | −$442.31M |
| 2025-12 | $1.01B |
C000122669 Debt Constituents
No individual debt constituents are reported in Columbia Dividend Income Fund's latest SEC N-PORT filing.
C000122669 Prospectus and SEC Filings
Official Columbia Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.