• 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

10.91 USD 0.06 0.55%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Columbia Dividend Opportunity Fund (RSOIX)

Year To Date: +8.52% 3-Month: +2.26% 3-Year: +19.66% 52-Week Range: 9.39 - 11.04
1-Month: +2.44% 1-Year: +17.80% 5-Year: +16.43% Beta vs RLV: 0.90

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  • RSOIX:US 10.91
  • 1M
  • 1Y
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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 2014-09-12) 10.91
Assets (M) (on 2014-09-12) 6,146.92
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) 7.55

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: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 2,660,633 266,302,757 4.304%
Chevron Corp 1,816,085 234,710,825 3.793%
Merck & Co Inc 3,721,878 211,179,358 3.413%
Microsoft Corp 4,783,796 206,468,635 3.337%
Altria Group Inc 4,842,536 196,606,962 3.177%
Cisco Systems Inc 7,757,690 195,726,519 3.163%
Pfizer Inc 6,742,523 193,510,410 3.127%
Intel Corp 5,498,064 186,329,389 3.011%
GS 1 11/06/14 1,763,640 167,523,278 2.707%
Procter & Gamble Co/The 2,151,423 166,348,026 2.688%

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

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