CDDYX Mutual Fund

CDDYX Mutual Fund

NAV$41.79
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Fund Essentials - as of May 31, 2026

Net Assets
$10.6B
Expense Ratio
0.54%
Dividend Yield (Current)
4.79%
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+11.67%
1 Year+21.16%
3 Year+15.44%
5 Year+10.52%
10 Year+12.30%

Asset Allocation

Stocks: 96.29%
Bonds: 2.01%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.77%
JNJJohnson & Johnson - Common3.40%
ADIAnalog Devices, Inc.3.00%
CSCOCisco Systems Inc. - Ordinary Shares2.99%
AVGOBroadcom Inc2.47%
Top 10 Concentration: 26.49%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$0.58
-

Peer Comparison

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

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 81 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-11-08.

CDDYX performance shows a YTD return of 11.67%. The 1-year return is 21.16% and the 5-year return is 10.52%. CDDYX dividend yield stands at 4.79%, paid quarterly.

CDDYX top holdings include Jpmorgan Chase (3.8%), Johnson & Johnson - Common (3.4%), Analog Devices, Inc. (3.0%), Cisco Systems Inc. - Ordinary Shares (3.0%), Broadcom Inc (2.5%). Go to all CDDYX holdings, CDDYX sectors, or CDDYX dividends.

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