LBSAX Mutual Fund

NAV$40.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.5B
Expense Ratio
0.90%
Dividend Yield (Current)
4.78%
Holdings
82
Inception Date
Nov 25, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.46%
1 Year+19.50%
3 Year+14.54%
5 Year+10.12%
10 Year+11.95%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJOHNSON AND JOHNSON4.08%
JPM:USJp Morgan Chase & Co3.85%
XOMExxon Mobil Corp2.61%
ADIAnalog Devices, Inc.2.40%
CVXCHEVRON CORP2.25%
Top 10 Concentration: 25.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Quarterly
Latest Distribution
$0.55
-

Peer Comparison

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

LBSAX Mutual Fund (Columbia Dividend Income Fund Class A) is managed by Columbia Threadneedle Investments with $5.55B in net assets. LBSAX expense ratio is 0.90%, holding 82 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-11-25.

LBSAX performance shows a YTD return of 9.46%. The 1-year return is 19.50% and the 5-year return is 10.12%. LBSAX dividend yield stands at 4.78%, paid quarterly.

LBSAX top holdings include JOHNSON AND JOHNSON (4.1%), Jp Morgan Chase & Co (3.9%), Exxon Mobil Corp (2.6%), Analog Devices, Inc. (2.4%), CHEVRON CORP (2.3%). View all LBSAX holdings, sector breakdown, or dividend history.

LBSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.