Columbia Fds Srs Tr I, Dividend Income Fund Class A: (MF: LBSAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:25 PM ET
$37.91 USD
+0.22 (0.58%)
Fund Description
The fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, primarily common stocks, but also including preferred stocks and convertible securities. It focuses on undervalued companies while also considering those with long-term growth potential. The fund is open to investing in companies of all market capitalizations and may allocate up to 20% of its net assets in debt instruments, which can include below investment-grade or unrated securities, often referred to as high yield investments. Additionally, up to 20% of its net assets may be invested in foreign securities, either directly or through depositary receipts, with potential emphasis on specific sectors such as financials.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Dividend Income A | LBSAX | 5.75 | NA | 0.00 | 0.25 | 0.53 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Dividend Income Fund C | LBSCX | 35.69 | 9/30/2002 | 0.71 | 14.66 | 12.63 | 10.94 |
| Columbia Dividend Income Fund A | LBSAX | 37.91 | 9/30/2002 | 1.38 | 15.55 | 13.48 | 11.78 |
| Columbia Dividend Income Fund Z | GSFTX | 37.19 | 3/13/1998 | 1.61 | 15.85 | 13.77 | 12.06 |
| Columbia Dividend Income Fund R | CDIRX | 37.19 | 3/31/2008 | 1.15 | 15.24 | 13.19 | 11.51 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Dividend Income A | LBSAX | 2000 | 0 | 1000 | Q |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |