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

Columbia Dividend Opportunity Fund

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IUTBX:US

9.57 USD 0.03 0.31%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Dividend Opportunity Fund (IUTBX)

Year To Date: +10.85% 3-Month: +2.83% 3-Year: +15.67% 52-Week Range: 8.34 - 9.66
1-Month: -0.15% 1-Year: +11.30% 5-Year: +13.56% Beta vs RLV: 0.90

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  • IUTBX:US 9.57
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Fund Profile & Information for IUTBX

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: 03-20-1995 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for IUTBX

NAV (on 2014-12-26) 9.57
Assets (M) (on 2014-12-26) 6,141.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for IUTBX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.17
Dividend Yield (ttm) 16.15

Fees & Expenses for IUTBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.76

Top Fund Holdings for IUTBX

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 2,565,425 276,501,507 4.356%
Altria Group Inc 5,638,885 272,583,701 4.294%
Procter & Gamble Co/The 2,912,633 254,185,482 4.004%
Microsoft Corp 5,173,092 242,876,669 3.826%
Cisco Systems Inc 8,696,359 212,799,905 3.352%
Pfizer Inc 6,882,161 206,120,722 3.247%
Merck & Co Inc 3,536,470 204,903,072 3.228%
GS 1 11/06/14 1,763,640 189,808,580 2.990%
Chevron Corp 1,499,085 179,815,246 2.833%
ConocoPhillips 2,106,227 151,964,278 2.394%

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

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