CDDRX Mutual Fund

CDDRX Mutual Fund

NAV$41.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.3B
Expense Ratio
0.59%
Dividend Yield (Current)
4.76%
Holdings
81
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+11.63%
1 Year+21.11%
3 Year+15.39%
5 Year+11.13%
10 Year+12.69%

Asset Allocation

Stocks: 96.29%
Bonds: 3.71%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co.4.28%
AAPLApple Inc Ord4.09%
JNJJohnson & Johnson - Common3.73%
MSFTMicrosoft Corp 4.100 Feb 06 372.96%
CSCOCisco Systems Inc2.78%
Top 10 Concentration: 29.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Quarterly
Latest Distribution
$0.58
-

Peer Comparison

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

CDDRX Mutual Fund Overview

CDDRX Mutual Fund (Columbia Dividend Income Fund Class I2) is managed by Columbia Threadneedle Investments with $4.28B in net assets. CDDRX expense ratio is 0.59%, holding 81 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-11-08.

CDDRX performance shows a YTD return of 11.63%. The 1-year return is 21.11% and the 5-year return is 11.13%. CDDRX dividend yield stands at 4.76%, paid quarterly.

CDDRX top holdings include Jpmorgan Chase & Co. (4.3%), Apple Inc Ord (4.1%), Johnson & Johnson - Common (3.7%), Microsoft Corp 4.100 Feb 06 37 (3.0%), Cisco Systems Inc (2.8%). Go to all CDDRX holdings, CDDRX sectors, or CDDRX dividends.

CDDRX can be compared against other funds. Use CDDRX overlap to find shared positions, or CDDRX vs another fund for a side-by-side view. CDDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.