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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

9.41 USD 0.13 1.36%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Columbia Dividend Opportunity Fund (RSOOX)

Year To Date: -0.74% 3-Month: +1.33% 3-Year: +14.38% 52-Week Range: 8.40 - 9.75
1-Month: -2.49% 1-Year: +12.09% 5-Year: +14.52% Beta vs RLV: 0.90

Mutual Fund Chart for RSOOX

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  • RSOOX:US 9.41
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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 2015-01-28) 9.41
Assets (M) (on 2015-01-27) 6,014.62
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 2014-12-16) 0.07
Dividend Yield (ttm) 16.99

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: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 2,565,425 276,501,507 4.356%
Altria Group Inc 5,638,885 272,583,701 4.294%
Procter & Gamble Co/The 2,912,633 254,185,482 4.004%
Microsoft Corp 5,173,092 242,876,669 3.826%
Cisco Systems Inc 8,696,359 212,799,905 3.352%
Pfizer Inc 6,882,161 206,120,722 3.247%
Merck & Co Inc 3,536,470 204,903,072 3.228%
GS 1 11/06/14 1,763,640 189,808,580 2.990%
Chevron Corp 1,499,085 179,815,246 2.833%
ConocoPhillips 2,106,227 151,964,278 2.394%

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

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