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Columbia Dividend Opportunity Fund

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RSORX:US
NASDAQ GM
9.60
USD
0.02
0.21%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
9.62
52Wk Range
8.90 - 9.80
1 Yr Return
5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.6
Total Assets (b USD) (on 06/02/2015)
5.633
Inception Date
01/07/2008
Last Dividend (on 03/20/2015)
0.0774
Dividend Indicated Gross Yield
3.22%
Fund Managers
STEVEN R SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 5.40 m 270.04 m 4.62
Pfizer Inc 7.39 m 250.61 m 4.29
Microsoft Corp 4.93 m 239.93 m 4.10
Cisco Systems Inc 8.30 m 239.42 m 4.09
Johnson & Johnson 2.04 m 202.59 m 3.47
AT&T Inc 5.67 m 196.58 m 3.36
Philip Morris International In 2.27 m 189.79 m 3.25
Merck & Co Inc 2.99 m 177.93 m 3.04
Procter & Gamble Co/The 2.23 m 177.66 m 3.04
Chevron Corp 1.45 m 161.02 m 2.75
Profile
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.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919