Columbia Fds Srs Tr I, Dividend Income Fund Class A: (MF: LBSAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$35.12 USD
-0.16 (-0.45%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.42 | 36 |
3 months | 3.79 | 55 |
6 months | 6.42 | 36 |
1 Year | 13.38 | 37 |
3 Year | 13.14 | 22 |
5 Year | 13.62 | 29 |
10 Year | 10.74 | 10 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 115.47 |
Bear Market (10/07 - 2/09) | -43.40 |
Bull Market (2/09 - 3/21) | 660.26 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 7.22 |
5 Year | 12.35 |
10 Year | 10.12 |
Since Inception | 10.01 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.53 | 3.79 | NA | NA |
2024 | 8.32 | -0.58 | 8.06 | -1.40 |
2023 | -0.24 | 4.10 | -2.27 | 8.59 |
2022 | -2.66 | -9.50 | -5.33 | 13.68 |
2021 | 8.83 | 5.77 | -1.10 | 10.66 |
2020 | -19.45 | 13.29 | 6.16 | 10.96 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.42 | 14.74 | 10.21 | -5.20 | 25.98 | 7.50 | 27.82 | -4.61 | 20.48 | 13.14 | -4.76 |
% Total Return Rel to Index | 0.21 | -10.27 | -16.03 | 13.00 | -2.69 | -10.89 | -3.66 | -0.21 | -1.30 | 1.20 | -6.15 |
% Total Return Rel to Peer | 0.19 | 3.09 | 0.83 | 1.77 | 4.98 | 2.34 | 5.84 | 2.41 | 6.37 | 1.77 | -1.27 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 |
% Dividends | 0.25 | 0.51 | 0.51 | 0.48 | 0.38 | 0.39 | 0.39 | 0.38 | 0.34 | 0.32 | 0.46 |
% Yield | 0.69 | 1.42 | 1.53 | 1.55 | 1.14 | 1.43 | 1.49 | 1.73 | 1.42 | 1.56 | 2.50 |
Capital Gains ($) | 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 | 0.89 | 0.91 | 0.90 | 0.92 | 0.94 | 0.96 | 0.97 | 1.00 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%