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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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INUTX:US

9.31 USD 0.09 0.96%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Columbia Dividend Opportunity Fund (INUTX)

Year To Date: -1.01% 3-Month: -1.01% 3-Year: +12.46% 52-Week Range: 8.84 - 9.76
1-Month: -2.96% 1-Year: +6.43% 5-Year: +13.11% Beta vs RLV: 0.90

Mutual Fund Chart for INUTX

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  • INUTX:US 9.31
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Fund Profile & Information for INUTX

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: 08-01-1988 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for INUTX

NAV (on 2015-03-31) 9.31
Assets (M) (on 2015-03-31) 5,710.89
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for INUTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.08
Dividend Yield (ttm) 17.51

Fees & Expenses for INUTX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for INUTX

Filing Date: 01/30/2015
Name Position Value % of Total
Altria Group Inc 5,547,288 294,560,993 4.725%
Procter & Gamble Co/The 2,865,321 241,517,907 3.874%
Merck & Co Inc 3,861,982 232,800,275 3.734%
Cisco Systems Inc 8,555,098 225,555,159 3.618%
Pfizer Inc 6,770,369 211,574,031 3.394%
Johnson & Johnson 2,101,402 210,434,396 3.375%
Microsoft Corp 5,089,061 205,598,064 3.298%
GS 1 03/11/15 1,563,460 179,917,817 2.886%
Chevron Corp 1,493,050 153,082,417 2.455%
Duke Energy Corp 1,592,036 138,730,017 2.225%

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

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