• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Dividend Opportunity Fund

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CDORX:US

10.48 USD 0.04 0.38%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Dividend Opportunity Fund (CDORX)

Year To Date: +2.50% 3-Month: +3.41% 3-Year: - 52-Week Range: 9.12 - 10.49
1-Month: +2.40% 1-Year: +17.77% 5-Year: - Beta vs RLV: -

Mutual Fund Chart for CDORX

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  • CDORX:US 10.48
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Fund Profile & Information for CDORX

Columbia Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with a high level of current income. Secondary goals are growth of income and capital. The Fund normally invests at least 80% of its net assets in dividend-paying common and preferred stocks.

Inception Date: 11-09-2012 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for CDORX

NAV (on 2014-04-17) 10.48
Assets (M) (on 2014-04-17) 5,883.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CDORX

Dividend Type Daily Accrual
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 7.67

Fees & Expenses for CDORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for CDORX

Filing Date: 02/28/2014
Name Position Value % of Total
Johnson & Johnson 2,660,633 245,097,512 4.087%
Chevron Corp 1,927,675 222,318,758 3.707%
Merck & Co Inc 3,721,878 212,109,827 3.537%
JPMorgan Chase & Co 3,300,625 187,541,513 3.128%
Pfizer Inc 5,816,417 186,765,150 3.115%
Microsoft Corp 4,783,796 183,267,225 3.056%
Procter & Gamble Co/The 2,153,802 169,418,065 2.825%
Cisco Systems Inc 6,705,269 146,174,864 2.438%
Philip Morris International In 1,657,386 134,099,101 2.236%
Royal Dutch Shell PLC 3,397,007 123,894,692 2.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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