Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Dividend Income Fund
$37.45B
Avg Monthly Net Assets
$39.88B
Total Assets
$4.89M
Total Liabilities
$39.87B
Net Assets
Columbia Dividend Income Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $37.45B.
On July 26th, 2024 it reported 79 holdings, the largest
being JPMORGAN CHASE & CO (4.3%), MICROSOFT CORP (3.6%) and EXXON MOBIL CORP (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122669 | CVIRX | |
| Class A | C000032900 | LBSAX | |
| Class C | C000032902 | LBSCX | |
| Class R | C000061836 | CDIRX | |
| Institutional 2 Class | C000122670 | CDDRX | |
| Institutional 3 Class | C000122671 | CDDYX | |
| Institutional Class | C000032905 | GSFTX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $407M | 4M | 1.02 |
| AbbVie Inc | Long | Equity-common | US | $838M | 5M | 2.10 |
| Accenture PLC | Long | Equity-common | IE | $410M | 1M | 1.03 |
| Ameren Corp (AMEREN CORPORATION) | Long | Equity-common | US | $178M | 2M | 0.45 |
| American Electric Power Co Inc (AMERICAN ELECTRIC POWER COMPANY INC.) | Long | Equity-common | US | $275M | 3M | 0.69 |
| Analog Devices Inc | Long | Equity-common | US | $771M | 3M | 1.93 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Equity-common | US | $604M | 1M | 1.52 |
| AT&T Inc | Long | Equity-common | US | $540M | 30M | 1.35 |
| Automatic Data Processing Inc | Long | Equity-common | US | $395M | 2M | 0.99 |
| AvalonBay Communities Inc | Long | Equity-common | US | $195M | 1M | 0.49 |
| Avery Dennison Corp | Long | Equity-common | US | $224M | 984K | 0.56 |
| Bank of America Corp | Long | Equity-common | US | $535M | 13M | 1.34 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $380M | 6M | 0.95 |
| Becton Dickinson and Co (BECTON DICKINSON AND COMPANY) | Long | Equity-common | US | $438M | 2M | 1.10 |
| BlackRock Inc | Long | Equity-common | US | $428M | 554K | 1.07 |
| Blackstone Inc (BLACKSTONE GROUP INC) | Long | Equity-common | US | $166M | 1M | 0.42 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $215M | 1M | 0.54 |
| Broadcom Inc | Long | Equity-common | US | $954M | 718K | 2.39 |
| Chevron Corp | Long | Equity-common | US | $936M | 6M | 2.35 |
| Chubb Ltd | Long | Equity-common | CH | $716M | 3M | 1.79 |
| Cisco Systems Inc | Long | Equity-common | US | $696M | 15M | 1.75 |
| CME Group Inc | Long | Equity-common | US | $565M | 3M | 1.42 |
| CMS Energy Corp | Long | Equity-common | US | $168M | 3M | 0.42 |
| Coca-Cola Co/The | Long | Equity-common | US | $525M | 8M | 1.32 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $720M | 720M | 1.81 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $682M | 17M | 1.71 |
| ConocoPhillips | Long | Equity-common | US | $305M | 3M | 0.76 |
| Cummins Inc | Long | Equity-common | US | $278M | 986K | 0.70 |
| DTE Energy Co (DTE ENERGY COMPANY) | Long | Equity-common | US | $137M | 1M | 0.34 |
| eBay Inc | Long | Equity-common | US | $105M | 2M | 0.26 |
| Entergy Corp | Long | Equity-common | US | $258M | 2M | 0.65 |
| EOG Resources Inc | Long | Equity-common | US | $523M | 4M | 1.31 |
| Exxon Mobil Corp | Long | Equity-common | US | $1B | 9M | 2.54 |
| General Mills Inc | Long | Equity-common | US | $299M | 4M | 0.75 |
| Genuine Parts Co | Long | Equity-common | US | $203M | 1M | 0.51 |
| Home Depot Inc/The | Long | Equity-common | US | $871M | 3M | 2.18 |
| Honeywell International Inc | Long | Equity-common | US | $616M | 3M | 1.54 |
| Illinois Tool Works Inc | Long | Equity-common | US | $319M | 1M | 0.80 |
| International Business Machines Corp | Long | Equity-common | US | $610M | 4M | 1.53 |
| Johnson & Johnson | Long | Equity-common | US | $934M | 6M | 2.34 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2B | 8M | 4.26 |
| KLA Corp | Long | Equity-common | US | $747M | 984K | 1.87 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $622M | 668K | 1.56 |
| Linde PLC | Long | Equity-common | IE | $508M | 1M | 1.27 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $417M | 887K | 1.05 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $637M | 3M | 1.60 |
| McDonald's Corp (MCDONALDS CORP) | Long | Equity-common | US | $527M | 2M | 1.32 |
| Medtronic PLC | Long | Equity-common | IE | $357M | 4M | 0.89 |
| Merck & Co Inc | Long | Equity-common | US | $866M | 7M | 2.17 |
| Microchip Technology Inc (MICROCHIP TECH INC) | Long | Equity-common | US | $448M | 5M | 1.12 |
| Microsoft Corp | Long | Equity-common | US | $1B | 3M | 3.64 |
| Mondelez International Inc | Long | Equity-common | US | $419M | 6M | 1.05 |
| Morgan Stanley | Long | Equity-common | US | $487M | 5M | 1.22 |
| NextEra Energy Inc | Long | Equity-common | US | $240M | 3M | 0.60 |
| NIKE Inc | Long | Equity-common | US | $203M | 2M | 0.51 |
| Northrop Grumman Corp | Long | Equity-common | US | $454M | 1M | 1.14 |
| Packaging Corp of America | Long | Equity-common | US | $215M | 1M | 0.54 |
| Parker-Hannifin Corp (PARKER HANNIFIN CORPORATION) | Long | Equity-common | US | $625M | 1M | 1.57 |
| PepsiCo Inc | Long | Equity-common | US | $315M | 2M | 0.79 |
| PNC Financial Services Group Inc/The (PNC FINANCIAL SERVICES GROUP INC (THE)) | Long | Equity-common | US | $457M | 3M | 1.15 |
| PPG Industries Inc | Long | Equity-common | US | $335M | 3M | 0.84 |
| Procter & Gamble Co/The | Long | Equity-common | US | $902M | 5M | 2.26 |
| Prologis Inc | Long | Equity-common | US | $197M | 2M | 0.49 |
| Public Service Enterprise Group Inc (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $188M | 2M | 0.47 |
| Public Storage | Long | Equity-common | US | $171M | 626K | 0.43 |
| Southern Co/The (SOUTHERN COMPANY (THE)) | Long | Equity-common | US | $426M | 5M | 1.07 |
| Texas Instruments Inc | Long | Equity-common | US | $363M | 2M | 0.91 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $390M | 4M | 0.98 |
| Trane Technologies PLC | Long | Equity-common | IE | $442M | 1M | 1.11 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $754M | 3M | 1.89 |
| United Parcel Service Inc | Long | Equity-common | US | $360M | 3M | 0.90 |
| UnitedHealth Group Inc | Long | Equity-common | US | $545M | 1M | 1.37 |
| Valero Energy Corp | Long | Equity-common | US | $463M | 3M | 1.16 |
| Visa Inc | Long | Equity-common | US | $638M | 2M | 1.60 |
| Walmart Inc | Long | Equity-common | US | $922M | 14M | 2.31 |
| Walt Disney Co/The | Long | Equity-common | US | $335M | 3M | 0.84 |
| Waste Management Inc | Long | Equity-common | US | $372M | 2M | 0.93 |
| WEC Energy Group Inc | Long | Equity-common | US | $202M | 2M | 0.51 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $661M | 11M | 1.66 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BANCO SANTANDER CHILE
BANK HANDLOWY W. WARSZAWIE S.A.
BANK LEUMI LE-ISRAEL B.M.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
STANDARD CHARTERED BANK KOREA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
UBS
Morgan Stanley
JPMorgan
Virtu Americas LLC
Goldman Sachs International
ABG Sundal Collier Inc
Keybanc Capital Markets Inc
Robert W Baird & Co Incorporated
Truist Securities, Inc.