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  • 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

9.71 USD 0.02 0.21%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Dividend Opportunity Fund (CDOZX)

Year To Date: +2.10% 3-Month: +0.61% 3-Year: +14.55% 52-Week Range: 8.87 - 9.79
1-Month: +3.74% 1-Year: +11.97% 5-Year: - Beta vs RLV: 0.90

Mutual Fund Chart for CDOZX

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  • CDOZX:US 9.71
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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 2015-02-27) 9.71
Assets (M) (on 2015-02-27) 6,032.00
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CDOZX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.17
Dividend Yield (ttm) 17.01

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 0.76

Top Fund Holdings for CDOZX

Filing Date: 12/31/2014
Name Position Value % of Total
Altria Group Inc 5,547,288 273,314,880 4.366%
Procter & Gamble Co/The 2,865,321 261,002,090 4.170%
Cisco Systems Inc 8,555,098 237,960,051 3.801%
Microsoft Corp 5,089,061 236,386,884 3.776%
Johnson & Johnson 2,233,760 233,584,283 3.732%
Merck & Co Inc 3,861,982 219,321,958 3.504%
Pfizer Inc 6,770,369 210,896,994 3.369%
GS 1 03/11/15 1,617,090 175,496,633 2.804%
Chevron Corp 1,493,050 167,490,349 2.676%
ConocoPhillips 2,097,748 144,870,477 2.314%

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

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