Columbia International Dividend Income Fund I2 (CADPX)
26.81
+0.08
(+0.30%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 688.91M | 2.39% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.18M | 23.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund will invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-61.00M
Peer Group Low
497.65M
Peer Group High
1 Year
% Rank:
69
-44.18M
-579.91M
Peer Group Low
6.044B
Peer Group High
3 Months
% Rank:
78
-105.76M
Peer Group Low
1.313B
Peer Group High
3 Years
% Rank:
82
-1.944B
Peer Group Low
9.666B
Peer Group High
6 Months
% Rank:
69
-292.58M
Peer Group Low
2.079B
Peer Group High
5 Years
% Rank:
91
-3.690B
Peer Group Low
13.43B
Peer Group High
YTD
% Rank:
71
-537.50M
Peer Group Low
4.606B
Peer Group High
10 Years
% Rank:
84
-5.291B
Peer Group Low
16.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 6.12% | 140.00 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.73% | 17.24 | 0.00% |
| Tokyo Electron Ltd. | 3.71% | 82.70 | 2.40% |
| BNP Paribas SA | 2.88% | 105.78 | 2.10% |
| Royal Bank of Canada | 2.68% | 196.35 | 0.86% |
| Roche Holding AG | 2.64% | 427.38 | -0.12% |
| Iberdrola SA | 2.54% | 23.78 | 0.25% |
| Siemens AG | 2.52% | 318.02 | 2.74% |
| Anglo American Plc | 2.45% | 53.81 | 4.19% |
| Bank of Ireland Group Plc | 2.14% | 21.40 | -4.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund will invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 2.40% |
| 30-Day SEC Yield (12-31-24) | 2.54% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 21.92 |
| Weighted Average Price to Sales Ratio | 4.484 |
| Weighted Average Price to Book Ratio | 4.467 |
| Weighted Median ROE | 21.07% |
| Weighted Median ROA | 8.85% |
| Return on Investment (TTM) | 14.98% |
| Earning Yield | 0.0585 |
| LT Debt / Shareholders Equity | 0.6433 |
| Number of Equity Holdings | 61 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 18.07% |
| EPS Growth (3Y) | 10.41% |
| EPS Growth (5Y) | 12.22% |
| Sales Growth (1Y) | 7.87% |
| Sales Growth (3Y) | 4.76% |
| Sales Growth (5Y) | 7.61% |
| Sales per Share Growth (1Y) | 8.30% |
| Sales per Share Growth (3Y) | 5.46% |
| Operating Cash Flow - Growth Rate (3Y) | 10.23% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CADPX", "name") |
| Broad Asset Class: =YCI("M:CADPX", "broad_asset_class") |
| Broad Category: =YCI("M:CADPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CADPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |