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Columbia Dividend Opportunity Fund

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RSOIX:US
NASDAQ GM
8.49
USD
0.25
2.86%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.33 - 9.80
1 Yr Return
-8.43%
YTD Return
-9.20%
Previous Close
8.74
52Wk Range
8.33 - 9.80
1 Yr Return
-8.43%
YTD Return
-9.20%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
8.49
Total Assets (b USD) (on 09/01/2015)
4.502
Inception Date
03/04/2004
Last Dividend (on 06/22/2015)
0.0875
Dividend Indicated Gross Yield
4.12%
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
0.60%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 4.90 m 266.26 m 5.14
Philip Morris International In 3.05 m 261.26 m 5.04
Pfizer Inc 6.98 m 251.84 m 4.86
Johnson & Johnson 2.21 m 221.65 m 4.28
AT&T Inc 6.34 m 220.09 m 4.25
Cisco Systems Inc 7.71 m 219.02 m 4.23
Microsoft Corp 4.59 m 214.45 m 4.14
Merck & Co Inc 2.83 m 166.59 m 3.21
Procter & Gamble Co/The 2.04 m 156.49 m 3.02
Occidental Petroleum Corp 1.99 m 139.44 m 2.69
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