Columbia Dividend Income Fund Class A (LBSAX)
The fund aims to invest in income-producing equity securities, primarily common stocks, with a focus on undervalued companies and potential for long-term growth, across companies of various market capitalizations.
Fund Info
| ISIN | US19765N2788 |
|---|---|
| CUSIP | 19765N278 |
| Issuer | Columbia Threadneedle |
| Inception Date | Nov 25, 2002 |
| Category | Large Cap Value Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
LBSAX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LBSAX vs. PEYAX, LBSAX vs. SCHD, LBSAX vs. INUTX, LBSAX vs. AVLV, LBSAX vs. AVUV, LBSAX vs. RDVY, LBSAX vs. FXAIX, LBSAX vs. VOO, LBSAX vs. GSFTX, LBSAX vs. INDEX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Dividend Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Dividend Income Fund Class A had a return of 18.91% year-to-date (YTD) and 29.68% in the last 12 months. Over the past 10 years, Columbia Dividend Income Fund Class A had an annualized return of 11.03%, which was very close to the S&P 500 benchmark's annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.91% | 25.70% |
| 1 month | 1.77% | 3.51% |
| 6 months | 10.85% | 14.80% |
| 1 year | 29.68% | 37.91% |
| 5 years (annualized) | 11.82% | 14.18% |
| 10 years (annualized) | 11.03% | 11.41% |
Monthly Returns
The table below presents the monthly returns of LBSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.32% | 3.44% | 3.36% | -3.48% | 2.31% | 0.68% | 3.45% | 3.28% | 1.15% | -1.23% | 18.91% | ||
| 2023 | 1.69% | -2.76% | 0.88% | 1.25% | -2.92% | 5.91% | 3.56% | -2.17% | -3.54% | -2.11% | 6.38% | 4.32% | 10.26% |
| 2022 | -3.64% | -2.40% | 3.49% | -4.50% | 1.74% | -6.86% | 5.43% | -2.61% | -7.81% | 10.07% | 6.84% | -3.31% | -5.19% |
| 2021 | -1.12% | 3.33% | 6.52% | 2.86% | 2.54% | 0.29% | 1.80% | 1.83% | -4.60% | 6.60% | -2.32% | 6.27% | 25.97% |
| 2020 | -0.78% | -8.83% | -10.99% | 9.51% | 3.31% | 0.13% | 4.03% | 4.40% | -2.25% | -2.79% | 11.07% | 2.77% | 7.48% |
| 2019 | 6.01% | 4.22% | 1.27% | 3.65% | -5.46% | 6.19% | 1.59% | -1.30% | 2.76% | 0.99% | 2.47% | 2.99% | 27.84% |
| 2018 | 4.13% | -3.83% | -2.17% | -1.12% | 1.74% | 0.01% | 4.60% | 1.91% | 0.56% | -4.43% | 3.09% | -8.36% | -4.62% |
| 2017 | 0.84% | 4.21% | -0.07% | 0.85% | 1.59% | 0.50% | 1.22% | 0.67% | 2.30% | 1.93% | 3.46% | 1.35% | 20.47% |
| 2016 | -2.50% | -0.12% | 6.02% | 0.28% | 1.77% | 1.74% | 1.82% | -0.21% | -0.69% | -1.44% | 3.57% | 2.45% | 13.12% |
| 2015 | -3.06% | 4.79% | -1.99% | 0.80% | 0.90% | -2.59% | 2.49% | -6.02% | -1.65% | 8.45% | 0.16% | -1.09% | 0.39% |
| 2014 | -3.88% | 3.98% | 2.00% | 0.81% | 1.55% | 1.68% | -1.56% | 3.85% | -0.82% | 2.06% | 2.62% | -0.26% | 12.38% |
| 2013 | 5.08% | 2.00% | 3.84% | 3.37% | 0.95% | -1.01% | 3.45% | -3.68% | 2.48% | 4.45% | 2.30% | 2.24% | 28.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LBSAX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Dividend Income Fund Class A (LBSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Dividend Income Fund Class A provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.52 | $0.48 | $0.39 | $0.39 | $0.39 | $0.38 | $0.34 | $0.33 | $0.47 | $0.38 | $0.31 |
Dividend yield | 1.47% | 1.71% | 1.67% | 1.23% | 1.52% | 1.60% | 1.93% | 1.56% | 1.71% | 2.65% | 2.01% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Dividend Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.38 | |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.47 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Dividend Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Dividend Income Fund Class A was 47.89%, occurring on Mar 5, 2009. Recovery took 729 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.89% | Oct 10, 2007 | 352 | Mar 5, 2009 | 729 | Jan 25, 2012 | 1081 |
| -32.82% | Feb 13, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
| -18.94% | Jan 7, 2003 | 44 | Mar 11, 2003 | 57 | Jun 2, 2003 | 101 |
| -17.17% | Jan 5, 2022 | 186 | Sep 30, 2022 | 201 | Jul 21, 2023 | 387 |
| -16.05% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
Volatility
Volatility Chart
The current Columbia Dividend Income Fund Class A volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.