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

Columbia Dividend Opportunity Fund

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RSOIX:US

11.01 USD 0.05 0.46%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Dividend Opportunity Fund (RSOIX)

Year To Date: +9.52% 3-Month: +3.49% 3-Year: +18.24% 52-Week Range: 9.36 - 11.01
1-Month: +3.28% 1-Year: +21.79% 5-Year: +17.22% Beta vs RLV: 0.89

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  • RSOIX:US 11.01
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Fund Profile & Information for RSOIX

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: 03-04-2004 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for RSOIX

NAV (on 2014-08-29) 11.01
Assets (M) (on 2014-08-29) 6,210.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RSOIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.08
Dividend Yield (ttm) 7.48

Fees & Expenses for RSOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for RSOIX

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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