LBSAX:NASDAQ
Columbia Dividend Income Fund Class A – LBSAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 36.54 | 0.07 (+0.19%) | 30.31 - 36.56 | -- |
Market data as of 12:00AM 09/18/25. Quotes are delayed by at least 15 min.
Overview - LBSAX
The investment seeks total return, consisting of current income and capital appreciation.
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.
Growth of $10,000 (10 Years)
| Total Return | 10.07% |
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| Yield (Trailing 12 Mo.) | 1.38% |
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| Expense Ratio | 0.90% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 11/25/2002 |
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Trailing Total Returns - LBSAX
as of 08/31/2025
| Timeframe | LBSAX | S&P 500 | Large Value |
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| 1 Month | 2.82% | 2.03% | 3.57% |
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| 3 Month | 6.79% | 9.62% | 7.86% |
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| Year-to-Date | 10.27% | 10.79% | 9.78% |
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| 1 Year | 9.97% | 15.88% | 9.41% |
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| 3 Year | 13.49% | 19.54% | 13.12% |
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| 5 Year | 12.56% | 14.74% | 13.15% |
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| 10 Year | 12.13% | 14.60% | 10.39% |
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| Since Inception | 10.07% | 11.19% | -- |
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Sector Allocation - LBSAX
as of 08/31/2025
| Basic Materials | | 1.22% |
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| Consumer Cyclical | | 6.39% |
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| Financial Services | | 21.45% |
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| Real Estate | | 1.57% |
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| Consumer Defensive | | 8.63% |
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| Healthcare | | 10.23% |
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| Utilities | | 6.21% |
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| Communication Services | | 6.06% |
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| Energy | | 6.42% |
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| Industrials | | 12.74% |
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| Technology | | 19.08% |
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Asset Allocation - LBSAX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.79 | 96.79 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.76 | 1.76 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.55 | 98.55 |
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| Cash | -- | | | 1.45 | 1.45 |
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| Total Net Assets | $44.48B |
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| Total Stock Holdings | 79 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - LBSAX
as of 08/31/2025
Valuation & Growth - LBSAX
as of 08/31/2025
| Valuation | LBSAX | Category Range |
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| Price/Earnings | 20.82 | |
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| Price/Book | 3.56 | |
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| Price/Sales | 3.02 | |
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| Price/Cash Flow | 14.65 | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 7.99 | |
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| Historical Earnings | 5.53 | |
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| Sales Growth | 5.38 | |
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| Cash-Flow Growth | 3.44 | |
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| Book-Value Growth | 6.38 | |
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