GFSDX Mutual Fund

GFSDX Mutual Fund

NAV$40.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.65%
Dividend Yield (Current)
4.76%
Holdings
81
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

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

Asset Allocation

Stocks: 96.29%
Bonds: 3.71%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.76%
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 4.76%, paid quarterly.

GFSDX 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 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.