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

Columbia Dividend Opportunity Fund

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RSOOX:US

9.63 USD 0.08 0.84%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Columbia Dividend Opportunity Fund (RSOOX)

Year To Date: +2.33% 3-Month: +0.31% 3-Year: +15.55% 52-Week Range: 8.86 - 9.75
1-Month: 0.00% 1-Year: +7.01% 5-Year: +15.08% Beta vs RLV: 0.90

Mutual Fund Chart for RSOOX

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  • RSOOX:US 9.63
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Fund Profile & Information for RSOOX

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: 08-01-2008 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for RSOOX

NAV (on 2015-05-27) 9.63
Assets (M) (on 2015-05-27) 5,696.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RSOOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.07
Dividend Yield (ttm) 16.66

Fees & Expenses for RSOOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.26

Top Fund Holdings for RSOOX

Filing Date: 03/31/2015
Name Position Value % of Total
Altria Group Inc 5,461,266 273,172,525 4.658%
Pfizer Inc 7,527,122 261,868,574 4.465%
Cisco Systems Inc 8,388,378 230,890,104 3.937%
Procter & Gamble Co/The 2,796,719 229,163,155 3.908%
Merck & Co Inc 3,775,744 217,029,765 3.701%
Johnson & Johnson 2,068,816 208,122,890 3.549%
Microsoft Corp 4,982,648 202,569,554 3.454%
Chevron Corp 1,469,897 154,309,787 2.631%
AT&T Inc 4,205,280 137,302,392 2.341%
Lockheed Martin Corp 672,633 136,517,594 2.328%

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

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