• 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

10.50 USD 0.16 1.55%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Columbia Dividend Opportunity Fund (CDOWX)

Year To Date: +5.13% 3-Month: -2.77% 3-Year: +15.56% 52-Week Range: 9.62 - 11.02
1-Month: -4.10% 1-Year: +9.60% 5-Year: - Beta vs RLV: 0.90

Mutual Fund Chart for CDOWX

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  • CDOWX:US 10.50
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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 2014-10-21) 10.50
Assets (M) (on 2014-10-21) 5,951.98
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 2014-09-24) 0.07
Dividend Yield (ttm) 7.45

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 1.01

Top Fund Holdings for CDOWX

Filing Date: 08/29/2014
Name Position Value % of Total
Johnson & Johnson 2,660,633 275,987,461 4.364%
Microsoft Corp 5,068,131 230,245,191 3.641%
Merck & Co Inc 3,721,878 223,722,086 3.537%
Cisco Systems Inc 8,519,912 212,912,601 3.366%
Altria Group Inc 4,842,536 208,616,451 3.299%
Pfizer Inc 6,742,523 198,162,751 3.133%
Intel Corp 5,498,064 191,992,395 3.036%
Chevron Corp 1,468,669 190,119,202 3.006%
GS 1 11/06/14 1,763,640 179,260,250 2.834%
Procter & Gamble Co/The 2,151,423 178,804,766 2.827%

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

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