CDDRX Mutual Fund

CDDRX Mutual Fund

NAV$41.64
See how much of CDDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4.4B
Expense Ratio
0.58%
Dividend Yield (Current)
1.45%
Holdings
80
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+15.02%
1 Year+19.04%
3 Year+19.63%
5 Year+10.99%
10 Year+13.29%

Asset Allocation

Stocks: 96.47%
Bonds: 3.53%
See how much of CDDRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase4.31%
AAPLApple Inc4.17%
MSFTMicrosoft Corp4.15%
JNJJohnson & Johnson - Common3.85%
CVXChevron Corp2.50%
Top 10 Concentration: 30.29%Report Date: Aug 31, 2026
Download all 80 holdings for CDDRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
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 $4.38B in net assets. CDDRX expense ratio is 0.58%, holding 80 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-11-08.

CDDRX performance shows a YTD return of 15.02%. The 1-year return is 19.04% and the 5-year return is 10.99%. CDDRX dividend yield stands at 1.45%, paid quarterly.

CDDRX top holdings include Jpmorgan Chase (4.3%), Apple Inc (4.2%), Microsoft Corp (4.2%), Johnson & Johnson - Common (3.9%), Chevron Corp (2.5%). 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.