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

Columbia Dividend Opportunity Fund

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CDOWX:US

10.86 USD 0.03 0.28%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Columbia Dividend Opportunity Fund (CDOWX)

Year To Date: +8.03% 3-Month: +4.12% 3-Year: +16.00% 52-Week Range: 9.31 - 10.95
1-Month: +0.28% 1-Year: +15.88% 5-Year: - Beta vs RLV: 0.88

Mutual Fund Chart for CDOWX

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  • CDOWX:US 10.86
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Fund Profile & Information for CDOWX

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: 11-22-2010 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for CDOWX

NAV (on 2014-07-29) 10.86
Assets (M) (on 2014-07-29) 6,163.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CDOWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.07
Dividend Yield (ttm) 7.20

Fees & Expenses for CDOWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for CDOWX

Filing Date: 05/30/2014
Name Position Value % of Total
Johnson & Johnson 2,660,633 269,947,824 4.385%
Chevron Corp 1,816,085 222,997,077 3.623%
Merck & Co Inc 3,721,878 215,347,861 3.498%
Pfizer Inc 6,742,523 199,780,957 3.246%
Microsoft Corp 4,783,796 195,848,608 3.182%
Cisco Systems Inc 7,757,690 190,994,328 3.103%
WFC 6.27 07/18/14 331 188,240,030 3.058%
Procter & Gamble Co/The 2,151,423 173,813,464 2.824%
Philip Morris International In 1,657,386 146,744,956 2.384%
Lorillard Inc 2,275,035 141,438,926 2.298%

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

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