Registry rank 133 · Portfolio as of 2026-02-28
Columbia Dividend Income Fund
CDDRX · CDDYX · CDIRX · GFSDX · GSFTX · LBSAX · LBSCX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CDDRX0.59% · SEC expense filing · as of 2025-05-31 | $8,925 | $28,279 | $67,219 |
| CDDYX0.54% · SEC expense filing · as of 2025-05-31 | $8,186 | $25,998 | $61,939 |
| CDIRX1.15% · SEC expense filing · as of 2025-05-31 | $16,986 | $52,452 | $121,599 |
| GFSDX0.65% · SEC expense filing · as of 2025-05-31 | $9,807 | $30,988 | $73,459 |
| GSFTX0.65% · SEC expense filing · as of 2025-05-31 | $9,807 | $30,988 | $73,459 |
| LBSAX0.90% · SEC expense filing · as of 2025-05-31 | $13,436 | $41,965 | $98,367 |
| LBSCX1.65% · SEC expense filing · as of 2025-05-31 | $23,861 | $72,040 | $163,465 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. CDDRX SEC expense filing, as of 2025-05-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $237,051 |
| Difference attributed to fee drag | $28,279 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| JOHNSON & JOHNSON | 4.04% | 1.94% | +2.10% |
| ANALOG DEVICES, INC. | 2.61% | 0.51% | +2.10% |
| PARKER-HANNIFIN CORPORATION | 2.38% | 0.37% | +2.01% |
| Microsoft Corp | 1.96% | 0.00% | +1.96% |
| AMAZON.COM, INC. | 0.00% | 1.81% | -1.81% |
| Chubb Limited | 2.19% | 0.39% | +1.80% |
| Broadcom Inc | 1.79% | 0.00% | +1.79% |
| AbbVie Inc | 1.64% | 0.00% | +1.64% |
| The Bank of New York Mellon Corporation | 1.85% | 0.25% | +1.60% |
Source and verification
SEC N-PORT filing · filed 2026-04-27 · period 2026-02-28
SEC expense filing · period 2025-05-31