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

Columbia Dividend Opportunity Fund

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CDOZX:US

10.87 USD 0.02 0.18%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Columbia Dividend Opportunity Fund (CDOZX)

Year To Date: +8.15% 3-Month: +8.08% 3-Year: +15.20% 52-Week Range: 9.33 - 10.97
1-Month: +1.66% 1-Year: +16.82% 5-Year: - Beta vs RLV: 0.89

Mutual Fund Chart for CDOZX

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  • CDOZX:US 10.87
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Fund Profile & Information for CDOZX

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: 09-27-2010 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for CDOZX

NAV (on 2014-07-11) 10.87
Assets (M) (on 2014-07-11) 6,201.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CDOZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.08
Dividend Yield (ttm) 7.42

Fees & Expenses for CDOZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for CDOZX

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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