GSFTX Mutual Fund

GSFTX Mutual Fund

NAV$41.12
See how much of GSFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$25.5B
Expense Ratio
0.65%
Dividend Yield (Current)
4.81%
Holdings
81
Inception Date
Mar 4, 1998
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+21.05%
3 Year+15.33%
5 Year+10.38%
10 Year+12.51%

Asset Allocation

Stocks: 96.29%
Bonds: 2.01%
Cash: 1.69%
See how much of GSFTX 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 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
Download all 81 holdings for GSFTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.81%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

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

GSFTX Mutual Fund Overview

GSFTX Mutual Fund (Columbia Dividend Income Fund Class I) is managed by Columbia Threadneedle Investments with $25.49B in net assets. GSFTX expense ratio is 0.65%, holding 81 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1998-03-04.

GSFTX performance shows a YTD return of 11.60%. The 1-year return is 21.05% and the 5-year return is 10.38%. GSFTX dividend yield stands at 4.81%, paid quarterly.

GSFTX 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 GSFTX holdings, GSFTX sectors, or GSFTX dividends.

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