Columbia Fds Srs Tr I, Dividend Income Fund Class C: (MF: LBSCX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:09 PM ET
$35.68 USD
+0.20 (0.56%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.44 | 45 |
| 3 months | 4.31 | 23 |
| 6 months | 11.21 | 31 |
| 1 Year | 8.93 | 38 |
| 3 Year | 11.27 | 32 |
| 5 Year | 11.50 | 34 |
| 10 Year | 10.46 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.47 |
| Bear Market (10/07 - 2/09) | -44.01 |
| Bull Market (2/09 - 3/21) | 625.64 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.35 |
| 5 Year | 11.48 |
| 10 Year | 10.51 |
| Since Inception | 9.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.33 | 3.58 | 5.80 | NA |
| 2024 | 8.12 | -0.79 | 7.87 | -1.56 |
| 2023 | -0.45 | 3.94 | -2.44 | 8.37 |
| 2022 | -2.84 | -9.68 | -5.48 | 13.47 |
| 2021 | 8.61 | 5.58 | -1.31 | 10.45 |
| 2020 | -19.57 | 13.04 | 5.98 | 10.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.44 | 13.90 | 9.39 | -5.90 | 25.00 | 6.74 | 26.83 | -5.30 | 19.54 | 12.31 | -5.59 |
| % Total Return Rel to Index | -3.06 | -11.12 | -16.85 | 12.30 | -3.67 | -11.65 | -4.65 | -0.91 | -2.25 | 0.37 | -6.97 |
| % Total Return Rel to Peer | 1.37 | 2.25 | 0.01 | 1.06 | 4.00 | 1.58 | 4.84 | 1.71 | 5.43 | 0.95 | -2.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.19 | 0.26 | 0.29 | 0.26 | 0.17 | 0.21 | 0.22 | 0.21 | 0.18 | 0.18 | 0.32 |
| % Yield | 0.52 | 0.79 | 0.83 | 0.89 | 0.53 | 0.84 | 0.90 | 1.03 | 0.82 | 0.95 | 1.85 |
| Capital Gains ($) | 0.00 | 1.38 | 0.91 | 0.56 | 0.44 | 0.00 | 0.26 | 1.07 | 0.60 | 0.44 | 0.00 |
| Expense Ratio | 1.65 | 1.65 | 1.66 | 1.65 | 1.67 | 1.69 | 1.71 | 1.72 | 1.75 | 1.78 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%
