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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

9.51 USD 0.08 0.83%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Dividend Opportunity Fund (RSOOX)

Year To Date: +1.90% 3-Month: +1.47% 3-Year: +14.22% 52-Week Range: 8.86 - 9.75
1-Month: +3.10% 1-Year: +9.36% 5-Year: +13.12% Beta vs RLV: 0.90

Mutual Fund Chart for RSOOX

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  • RSOOX:US 9.51
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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 2015-04-17) 9.51
Assets (M) (on 2015-04-17) 5,773.08
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) 16.87

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: 02/27/2015
Name Position Value % of Total
Altria Group Inc 5,547,288 312,256,842 4.931%
Pfizer Inc 7,645,684 262,399,875 4.143%
Cisco Systems Inc 8,520,506 251,440,132 3.970%
Procter & Gamble Co/The 2,840,771 241,834,835 3.819%
Merck & Co Inc 3,835,217 224,513,603 3.545%
Microsoft Corp 5,061,131 221,930,594 3.504%
Johnson & Johnson 2,101,402 215,414,719 3.401%
GS 1 03/11/15 1,563,460 186,428,534 2.944%
Chevron Corp 1,493,050 159,278,574 2.515%
AT&T Inc 4,205,280 145,334,477 2.295%

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

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