CDDYX Mutual Fund

NAV$41.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$10.6B
Expense Ratio
0.54%
Dividend Yield (Current)
4.99%
Holdings
82
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.64%
1 Year+19.92%
3 Year+14.97%
5 Year+10.52%
10 Year+12.31%

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)
4.99%
Frequency
Quarterly
Latest Distribution
$0.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CDDYX Mutual Fund Overview

CDDYX Mutual Fund (Columbia Dividend Income Fund Class I3) is managed by Columbia Threadneedle Investments with $10.63B in net assets. CDDYX expense ratio is 0.54%, holding 82 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-11-08.

CDDYX performance shows a YTD return of 9.64%. The 1-year return is 19.92% and the 5-year return is 10.52%. CDDYX dividend yield stands at 4.99%, paid quarterly.

CDDYX 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 CDDYX holdings, sector breakdown, or dividend history.

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