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Columbia Dividend Income Fund Class I: (MF: GSFTX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$34.85 USD
-0.28 (-0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.54 | 34 |
| 3 months | 3.85 | 55 |
| 6 months | 6.54 | 34 |
| 1 Year | 13.65 | 34 |
| 3 Year | 13.43 | 21 |
| 5 Year | 13.91 | 25 |
| 10 Year | 11.01 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.85 |
| Bear Market (10/07 - 2/09) | -43.25 |
| Bull Market (2/09 - 3/21) | 692.56 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.65 |
| 5 Year | 13.91 |
| 10 Year | 11.02 |
| Since Inception | 8.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.59 | 3.85 | NA | NA |
| 2024 | 8.38 | -0.52 | 8.12 | -1.34 |
| 2023 | -0.17 | 4.19 | -2.20 | 8.65 |
| 2022 | -2.57 | -9.46 | -5.26 | 13.74 |
| 2021 | 8.89 | 5.84 | -1.04 | 10.72 |
| 2020 | -19.36 | 13.29 | 6.27 | 11.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.54 | 15.01 | 10.52 | -4.95 | 26.27 | 7.78 | 28.11 | -4.36 | 20.76 | 13.46 | -4.51 |
| % Total Return Rel to Index | 0.33 | -10.01 | -15.72 | 13.25 | -2.40 | -10.61 | -3.37 | 0.02 | -1.03 | 1.53 | -5.90 |
| % Total Return Rel to Peer | 0.31 | 3.36 | 1.14 | 2.01 | 5.27 | 2.63 | 6.12 | 2.65 | 6.65 | 2.10 | -1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.29 | 0.60 | 0.59 | 0.55 | 0.46 | 0.45 | 0.44 | 0.43 | 0.39 | 0.37 | 0.51 |
| % Yield | 0.81 | 1.65 | 1.78 | 1.78 | 1.36 | 1.64 | 1.71 | 1.99 | 1.64 | 1.79 | 2.76 |
| Capital Gains ($) | 0.00 | 1.38 | 0.91 | 0.56 | 0.44 | 0.00 | 0.26 | 1.07 | 0.60 | 0.44 | 0.00 |
| Expense Ratio | 0.00 | 0.64 | 0.66 | 0.65 | 0.67 | 0.69 | 0.71 | 0.72 | 0.75 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%