CDDRX Mutual Fund

NAV$41.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.3B
Expense Ratio
0.59%
Dividend Yield (Current)
4.95%
Holdings
82
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.18%
1 Year+19.84%
3 Year+14.91%
5 Year+10.47%
10 Year+12.25%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson4.08%
JPMJpmorgan Chase3.85%
XOMExxon Mobil Corp.2.61%
ADIAnalog Devices Inc2.40%
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)
4.95%
Frequency
Quarterly
Latest Distribution
$0.58
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Peer Comparison

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Peer Avg
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CDDRX Mutual Fund Overview

CDDRX Mutual Fund (Columbia Dividend Income Fund Class I2) is managed by Columbia Threadneedle Investments with $4.28B in net assets. CDDRX expense ratio is 0.59%, holding 82 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2012-11-08.

CDDRX performance shows a YTD return of 10.18%. The 1-year return is 19.84% and the 5-year return is 10.47%. CDDRX dividend yield stands at 4.95%, paid quarterly.

CDDRX top holdings include Johnson & Johnson (4.1%), Jpmorgan Chase (3.9%), Exxon Mobil Corp. (2.6%), Analog Devices Inc (2.4%), Chevron Corp (2.3%). View all CDDRX holdings, sector breakdown, or dividend history.

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