LBSCX Mutual Fund

NAV$39.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.65%
Dividend Yield (Current)
4.26%
Holdings
82
Inception Date
Nov 25, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.05%
1 Year+18.60%
3 Year+13.63%
5 Year+9.26%
10 Year+11.09%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJOHNSON AND JOHNSON4.08%
JPM:USJp Morgan Chase & Co3.85%
XOMExxon Mobil Corp2.61%
ADIAnalog Devices, Inc.2.40%
CVXCHEVRON CORP2.25%
Top 10 Concentration: 25.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LBSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LBSCX Mutual Fund Overview

LBSCX Mutual Fund (Columbia Dividend Income Fund Class C) is managed by Columbia Threadneedle Investments with $1.31B in net assets. LBSCX expense ratio is 1.65%, holding 82 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-11-25.

LBSCX performance shows a YTD return of 9.05%. The 1-year return is 18.60% and the 5-year return is 9.26%. LBSCX dividend yield stands at 4.26%, paid quarterly.

LBSCX top holdings include JOHNSON AND JOHNSON (4.1%), Jp Morgan Chase & Co (3.9%), Exxon Mobil Corp (2.6%), Analog Devices, Inc. (2.4%), CHEVRON CORP (2.3%). View all LBSCX holdings, sector breakdown, or dividend history.

LBSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.