LBSCX Mutual Fund

LBSCX Mutual Fund

NAV$39.26
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Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
1.65%
Dividend Yield (Current)
4.05%
Holdings
81
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+10.97%
1 Year+19.86%
3 Year+14.19%
5 Year+9.26%
10 Year+11.09%

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)
4.05%
Frequency
Quarterly
Latest Distribution
$0.49
-

Peer Comparison

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

LBSCX Mutual Fund Overview

LBSCX Mutual Fund (Columbia Dividend Income Fund Class C) is managed by Columbia Threadneedle Investments with $1.31B in net assets. LBSCX expense ratio is 1.65%, holding 81 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-11-25.

LBSCX performance shows a YTD return of 10.97%. The 1-year return is 19.86% and the 5-year return is 9.26%. LBSCX dividend yield stands at 4.05%, paid quarterly.

LBSCX 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 LBSCX holdings, LBSCX sectors, or LBSCX dividends.

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