GFSDX Mutual Fund

GFSDX Mutual Fund

NAV$40.84
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Fund Essentials - as of May 31, 2026

Net Assets
$1.2B
Expense Ratio
0.65%
Dividend Yield (Current)
4.81%
Holdings
81
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.60%
1 Year+21.08%
3 Year+15.34%
5 Year+11.06%
10 Year+12.62%

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)
4.81%
Frequency
Quarterly

Peer Comparison

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

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 81 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-10-02.

GFSDX performance shows a YTD return of 11.60%. The 1-year return is 21.08% and the 5-year return is 11.06%. GFSDX dividend yield stands at 4.81%, paid quarterly.

GFSDX 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 GFSDX holdings, GFSDX sectors, or GFSDX dividends.

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