CDIRX Mutual Fund

CDIRX Mutual Fund

NAV$41.09
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Fund Essentials - as of May 31, 2026

Net Assets
$236M
Expense Ratio
1.15%
Dividend Yield (Current)
4.35%
Holdings
81
Inception Date
Mar 28, 2008
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.27%
1 Year+20.42%
3 Year+14.74%
5 Year+9.84%
10 Year+11.63%

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)
4.35%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

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

CDIRX Mutual Fund Overview

CDIRX Mutual Fund (Columbia Dividend Income Fund Class R) is managed by Columbia Threadneedle Investments with $235.8M in net assets. CDIRX expense ratio is 1.15%, holding 81 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-03-28.

CDIRX performance shows a YTD return of 11.27%. The 1-year return is 20.42% and the 5-year return is 9.84%. CDIRX dividend yield stands at 4.35%, paid quarterly.

CDIRX 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 CDIRX holdings, CDIRX sectors, or CDIRX dividends.

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