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Columbia Dividend Opportunity Fund

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RSDFX:US
NASDAQ GM
8.43
USD
0.08
0.94%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.10 - 9.56
1 Yr Return
-6.36%
YTD Return
-3.88%
Previous Close
8.51
52Wk Range
8.10 - 9.56
1 Yr Return
-7.14%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.43
Total Assets (b USD) (on 02/05/2016)
4.170
Inception Date
08/01/2008
Last Dividend (on 12/14/2015)
0.092
Dividend Indicated Gross Yield
4.37%
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
0.59%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 4.46 m 247.50 m 5.50
Philip Morris International In 2.63 m 230.89 m 5.13
Altria Group Inc 3.92 m 228.39 m 5.08
AT&T Inc 6.60 m 227.04 m 5.05
Chevron Corp 2.16 m 194.32 m 4.32
Pfizer Inc 5.54 m 178.80 m 3.97
Exxon Mobil Corp 2.04 m 159.25 m 3.54
Cisco Systems Inc 5.54 m 150.53 m 3.35
Lockheed Martin Corp 603.64 k 131.08 m 2.91
Johnson & Johnson 1.22 m 125.00 m 2.78
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