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Columbia Dividend Income Fund Class I3: (MF: CDDYX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$34.83 USD
-0.12 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.56 | 42 |
| 3 months | -4.44 | 50 |
| 6 months | -0.67 | 36 |
| 1 Year | 9.38 | 28 |
| 3 Year | 9.01 | 15 |
| 5 Year | 13.23 | 27 |
| 10 Year | 10.21 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.98 |
| 5 Year | 16.03 |
| 10 Year | 10.65 |
| Since Inception | 11.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.59 | NA | NA | NA |
| 2024 | 8.43 | -0.51 | 8.16 | -1.28 |
| 2023 | -0.14 | 4.17 | -2.17 | 8.67 |
| 2022 | -2.59 | -9.43 | -5.21 | 13.77 |
| 2021 | 8.95 | 5.86 | -1.02 | 10.76 |
| 2020 | -19.35 | 13.34 | 6.28 | 11.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.56 | 15.18 | 10.59 | -4.85 | 26.45 | 7.90 | 28.29 | -4.26 | 20.97 | 13.63 | -4.22 |
| % Total Return Rel to Index | 4.35 | -9.84 | -15.64 | 13.34 | -2.23 | -10.49 | -3.19 | 0.12 | -0.82 | 1.69 | -5.61 |
| % Total Return Rel to Peer | -0.33 | 3.53 | 1.21 | 2.11 | 5.45 | 2.74 | 6.30 | 2.75 | 6.86 | 2.27 | -0.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.15 | 0.63 | 0.62 | 0.58 | 0.49 | 0.47 | 0.47 | 0.46 | 0.42 | 0.40 | 0.54 |
| % Yield | 0.43 | 1.72 | 1.86 | 1.86 | 1.44 | 1.73 | 1.80 | 2.10 | 1.74 | 1.93 | 2.93 |
| Capital Gains ($) | 0.00 | 1.38 | 0.91 | 0.56 | 0.44 | 0.00 | 0.26 | 1.07 | 0.60 | 0.44 | 0.00 |
| Expense Ratio | 0.00 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%