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Columbia Dividend Opportunity Fund

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RSDFX:US
NASDAQ GM
8.80
USD
0.01
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.34 - 9.81
1 Yr Return
-5.39%
YTD Return
-5.91%
Previous Close
8.79
52Wk Range
8.34 - 9.81
1 Yr Return
-5.39%
YTD Return
-5.91%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
8.8
Total Assets (b USD) (on 08/28/2015)
4.681
Inception Date
08/01/2008
Last Dividend (on 06/22/2015)
0.0863
Dividend Indicated Gross Yield
3.92%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 5.34 m 261.22 m 4.75
Pfizer Inc 7.31 m 245.16 m 4.46
AT&T Inc 6.59 m 234.23 m 4.26
Johnson & Johnson 2.32 m 225.82 m 4.10
Cisco Systems Inc 8.07 m 221.61 m 4.03
Philip Morris International In 2.73 m 219.23 m 3.98
Microsoft Corp 4.82 m 212.74 m 3.87
Procter & Gamble Co/The 2.50 m 195.54 m 3.55
Merck & Co Inc 2.96 m 168.35 m 3.06
Occidental Petroleum Corp 2.08 m 161.58 m 2.94
Profile
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.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919