CDDRX — Columbia Dividend Income Fund
Data updated: 2026-07-29
CDDRX — Columbia Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $47.18B AUM · 0.59% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
CDDRX Fund Overview
CDDRX — 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: 18.3%
- Ticker: CDDRX
- SEC CIK: 0000773757
- SEC series ID: S000012079
- Share class ID: C000122670
CDDRX 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% |
CDDRX 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% |
CDDRX Performance
Total returns for CDDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 18.3% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 13.3% |
CDDRX Risk Information
Risk metrics for CDDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
CDDRX Costs and Fees
CDDRX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 16%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
CDDRX Cashflows
Over the 12 months to 2026-02, Columbia Dividend Income Fund had net outflows of $807.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$461.38M |
| 2026-01 | −$442.31M |
| 2025-12 | $1.01B |
| 2025-11 | −$306.27M |
| 2025-10 | −$297.91M |
| 2025-09 | $247.77M |
CDDRX Debt Constituents
No individual debt constituents are reported in Columbia Dividend Income Fund's latest SEC N-PORT filing.
CDDRX Prospectus and SEC Filings
Official Columbia Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.