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Columbia Dividend Income C (LBSCX)

30.14 +0.04 (+0.13%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 30.10
  • YTD Return 8.12%
  • Expense Ratio 1.65%
  • Category Large Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 40.32B
  • Beta (5Y Monthly) 0.78
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.07
  • Inception Date Nov 25, 2002

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. It 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.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

40.32B

Net Assets

2002-11-25

Inception Date

More about Columbia Dividend Income C

Performance Overview: LBSCX

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Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

LBSCX
8.12%
Category
17.52%
 

1-Year Return

LBSCX
18.81%
Category
42.88%
 

3-Year Return

LBSCX
8.60%
Category
11.93%
 

5-Year Return

LBSCX
11.02%
Category
12.07%
 

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Holdings: LBSCX

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Top 10 Holdings (26.76% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.17%
MSFT
Microsoft Corporation 3.65%
JNJ
Johnson & Johnson 2.50%
XOM
Exxon Mobil Corporation 2.50%
HD
The Home Depot, Inc. 2.48%
AVGO
Broadcom Inc. 2.37%
ABBV
AbbVie Inc. 2.35%
MRK
Merck & Co., Inc. 2.26%
CVX
Chevron Corporation 2.26%
PG
The Procter & Gamble Company 2.21%

Sector Weightings

SectorLBSCX
Financial Services   18.30%
Technology   17.87%
Industrials   15.06%
Healthcare   13.33%
Consumer Defensive   8.47%
Energy   8.28%
Consumer Cyclical   6.18%
Utilities   4.67%
Communication Services   4.02%
Basic Materials   2.30%
Real Estate   1.51%
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Recent News: LBSCX

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