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

Columbia Dividend Opportunity Fund

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RSDFX:US

10.98 USD 0.03 0.27%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Columbia Dividend Opportunity Fund (RSDFX)

Year To Date: +9.09% 3-Month: +3.97% 3-Year: +19.32% 52-Week Range: 9.35 - 10.99
1-Month: +0.55% 1-Year: +21.38% 5-Year: +16.88% Beta vs RLV: 0.89

Mutual Fund Chart for RSDFX

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  • RSDFX:US 10.98
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Fund Profile & Information for RSDFX

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: 08-01-2008 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for RSDFX

NAV (on 2014-08-27) 10.98
Assets (M) (on 2014-08-27) 6,194.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for RSDFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.08
Dividend Yield (ttm) 7.45

Fees & Expenses for RSDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for RSDFX

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 2,660,633 278,355,425 4.418%
Chevron Corp 1,816,085 237,089,897 3.763%
Merck & Co Inc 3,721,878 215,310,642 3.417%
Pfizer Inc 6,742,523 200,118,083 3.176%
Microsoft Corp 4,783,796 199,484,293 3.166%
Cisco Systems Inc 7,757,690 192,778,597 3.060%
WFC 6.27 07/18/14 331,391 187,580,562 2.977%
Intel Corp 5,498,064 169,890,178 2.696%
Procter & Gamble Co/The 2,151,423 169,080,334 2.684%
ConocoPhillips 1,895,596 162,509,445 2.579%

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

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