Columbia Integrated Dividend Income (S:0P00007YL0)
14.26
+0.24
(+1.73%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 5.27% | 358.92 | 1.91% |
| Microsoft Corp. | 3.24% | 471.10 | -1.27% |
| Exxon Mobil Corp. | 2.90% | 125.58 | 1.25% |
| Cisco Systems, Inc. | 2.87% | 74.74 | 0.99% |
| Philip Morris International, Inc. | 2.69% | 165.77 | 0.37% |
| Citigroup, Inc. | 2.62% | 117.21 | -0.42% |
| The TJX Cos., Inc. | 2.59% | 157.17 | 0.04% |
| Hewlett Packard Enterprise Co. | 2.47% | 22.40 | 1.36% |
| TE Connectivity Plc | 2.39% | 237.74 | 0.99% |
| Cummins, Inc. | 2.39% | 566.51 | 0.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |