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Columbia Dividend Income Fund (GEQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.29+0.06 (+0.20%)
As of 09:01PM EDT. Market open.

Columbia Dividend Income Fund

Boston MA 02111

One Financial Center

Columbia Funds Series Trust I

Management information
,Lead manager since 12 September 2021
Tara Gately is a senior portfolio manager at Columbia Threadneedle Investments. She joined the firm in 2018 as a senior equity analyst responsible for the Medical Devices sector. Previously, Tara held various roles at Loomis Sayles for over 20 years. She was a member of the Loomis Sayles Large Cap Value team as an analyst covering the Health Care and Utilities sectors. Prior to this role, she covered the Health Care Services, Medical Devices, and Utilities industries as a global equity research analyst responsible for making investment recommendations to large cap Loomis Sayles strategies. In addition, Tara co-managed the Health Care sector and exclusively managed the Utilities sector in the Loomis Sayles Research Fund. Prior to that, she covered the wireless telecom industry, supermarkets and drugstores, and packaged food companies. Before joining Loomis Sayles, she worked in Investment Banking at Smith Barney where she began her career in 1993. Tara received a B.A. in Economics from Harvard College and an MBA from the Wharton School of Business. In addition, she holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyColumbia Threadneedle
Net assets37.5B
YTD return5.73%
Yield1.67%
Morningstar rating★★★★★
Inception date7 Nov 2012

Fund operations

Last dividend0.38
Last cap gain31.00
Holdings turnover17.00%
Average for categoryN/A

Fees and expenses

ExpenseGEQAXCategory average
Annual report expense ratio (net)0.65%0.90%
Prospectus net expense ratio0.65%N/A
Prospectus gross expense ratio0.65%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A