Morningstar

Columbia Dividend Income Adv CVIRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 35.52  /  +0.42 %
  • Total Assets 42.2 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.63%
  • Turnover 14%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CVIRX

Will CVIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CVIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CVIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The new lead manager uses a well-worn playbook.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Columbia Dividend Income’s new lead manager and seasoned crew ply a time-tested approach, earning Above Average People and High Process ratings.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CVIRX

More CVIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.21 1.8 Bil
Financial Services

Microsoft Corp

3.19 1.3 Bil
Technology

Johnson & Johnson

2.73 1.2 Bil
Healthcare

UnitedHealth Group Inc

2.57 1.1 Bil
Healthcare

Walmart Inc

2.54 1.1 Bil
Consumer Defensive

Broadcom Inc

2.54 1.1 Bil
Technology

AbbVie Inc

2.39 1.0 Bil
Healthcare

Exxon Mobil Corp

2.39 1.0 Bil
Energy

The Home Depot Inc

2.25 949.7 Mil
Consumer Cyclical

Procter & Gamble Co

2.21 932.1 Mil
Consumer Defensive

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