GFSDX Mutual Fund

NAV$41.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.65%
Dividend Yield (Current)
4.90%
Holdings
82
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.56%
1 Year+19.78%

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)
4.90%
Frequency
Quarterly

Peer Comparison

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

GFSDX Mutual Fund (Columbia Dividend Income Fund Class S) is managed by Columbia Threadneedle Investments with $1.19B in net assets. GFSDX expense ratio is 0.65%, holding 82 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-10-02.

GFSDX performance shows a YTD return of 9.56%. The 1-year return is 19.78%. GFSDX dividend yield stands at 4.90%, paid quarterly.

GFSDX 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 GFSDX holdings, sector breakdown, or dividend history.

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