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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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IUTBX:US

9.47 USD 0.09 0.94%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Columbia Dividend Opportunity Fund (IUTBX)

Year To Date: +1.36% 3-Month: -0.75% 3-Year: +14.69% 52-Week Range: 8.78 - 9.66
1-Month: -1.15% 1-Year: +5.93% 5-Year: +15.15% Beta vs RLV: 0.90

Mutual Fund Chart for IUTBX

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  • IUTBX:US 9.47
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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 2015-05-26) 9.47
Assets (M) (on 2015-05-21) 5,748.82
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for IUTBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.06
Dividend Yield (ttm) 16.39

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: 03/31/2015
Name Position Value % of Total
Altria Group Inc 5,461,266 273,172,525 4.658%
Pfizer Inc 7,527,122 261,868,574 4.465%
Cisco Systems Inc 8,388,378 230,890,104 3.937%
Procter & Gamble Co/The 2,796,719 229,163,155 3.908%
Merck & Co Inc 3,775,744 217,029,765 3.701%
Johnson & Johnson 2,068,816 208,122,890 3.549%
Microsoft Corp 4,982,648 202,569,554 3.454%
Chevron Corp 1,469,897 154,309,787 2.631%
AT&T Inc 4,205,280 137,302,392 2.341%
Lockheed Martin Corp 672,633 136,517,594 2.328%

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

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