Columbia Dividend Income Fund Adv (DELISTED) (CVIRX:DL)
36.65
+0.26
(+0.71%)
USD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 38.41B | 2.18% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.252B | 25.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fundseeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-1.632B
Peer Group Low
1.634B
Peer Group High
1 Year
% Rank:
98
-3.252B
-7.979B
Peer Group Low
5.587B
Peer Group High
3 Months
% Rank:
100
-2.068B
Peer Group Low
3.809B
Peer Group High
3 Years
% Rank:
98
-13.28B
Peer Group Low
24.09B
Peer Group High
6 Months
% Rank:
99
-3.512B
Peer Group Low
4.338B
Peer Group High
5 Years
% Rank:
3
-13.52B
Peer Group Low
36.67B
Peer Group High
YTD
% Rank:
98
-7.256B
Peer Group Low
5.494B
Peer Group High
10 Years
% Rank:
5
-28.04B
Peer Group Low
42.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 3.98% | 323.75 | -1.27% |
| Microsoft Corp. | 3.13% | 487.10 | -0.13% |
| Walmart, Inc. | 2.72% | 112.53 | 0.71% |
| Johnson & Johnson | 2.65% | 207.56 | -0.03% |
| UnitedHealth Group, Inc. | 2.63% | 328.94 | -0.87% |
| AbbVie, Inc. | 2.51% | 230.84 | 0.37% |
| The Home Depot, Inc. | 2.42% | 347.45 | -0.67% |
| Exxon Mobil Corp. | 2.39% | 120.53 | 1.19% |
| Broadcom Inc. | 2.38% | 349.39 | -0.78% |
| Procter & Gamble Co. | 2.14% | 144.57 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fundseeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-22-24) | 1.65% |
| 30-Day SEC Yield (10-31-24) | 1.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 27.82 |
| Weighted Average Price to Sales Ratio | 5.030 |
| Weighted Average Price to Book Ratio | 7.670 |
| Weighted Median ROE | 38.78% |
| Weighted Median ROA | 8.18% |
| ROI (TTM) | 13.22% |
| Return on Investment (TTM) | 13.22% |
| Earning Yield | 0.0454 |
| LT Debt / Shareholders Equity | 1.992 |
| Number of Equity Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 9.58% |
| EPS Growth (3Y) | 18.45% |
| EPS Growth (5Y) | 7.36% |
| Sales Growth (1Y) | 3.85% |
| Sales Growth (3Y) | 10.33% |
| Sales Growth (5Y) | 6.28% |
| Sales per Share Growth (1Y) | 3.12% |
| Sales per Share Growth (3Y) | 10.36% |
| Operating Cash Flow - Growth Rate (3Y) | 7.88% |
As of September 30, 2024
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:CVIRX:DL", "name") |
| Broad Asset Class: =YCI("M:CVIRX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CVIRX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CVIRX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |