- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Dividend Opportunity Fund
+ Add to WatchlistCDOWX:US
10.13 USD 0.03 0.30%As of 09:29:30 ET on 05/21/2013.
Snapshot for Columbia Dividend Opportunity Fund (CDOWX)
| Year To Date: | +16.52% | 3-Month: | +10.32% | 3-Year: | - | 52-Week Range: | 7.97 - 10.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | +28.44% | 5-Year: | - | Beta vs RLV: | 0.90 |
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 2013-05-21) 10.13 |
|---|---|
| Assets (M) | (on 2013-05-21) 5,977.28 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for CDOWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.02 |
| Dividend Yield (ttm) | 3.04 |
Fees & Expenses for CDOWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.14 |
Top Fund Holdings for CDOWX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 7,667,345 | 177,269,016 | 3.185% |
| Pfizer Inc | 5,370,942 | 155,005,386 | 2.785% |
| Johnson & Johnson | 1,529,912 | 124,733,725 | 2.241% |
| JPMorgan Chase & Co | 2,617,279 | 124,216,061 | 2.231% |
| Wells Fargo & Co | 2,677,435 | 99,038,321 | 1.779% |
| Enbridge Inc | 2,092,016 | 97,362,425 | 1.749% |
| AT&T Inc | 2,567,482 | 94,200,915 | 1.692% |
| Verizon Communications Inc | 1,890,831 | 92,934,344 | 1.669% |
| Lorillard Inc | 2,252,390 | 90,883,937 | 1.633% |
| Merck & Co Inc | 2,041,143 | 90,279,755 | 1.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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