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

Columbia Dividend Opportunity Fund

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RSORX:US

10.88 USD 0.02 0.18%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Columbia Dividend Opportunity Fund (RSORX)

Year To Date: +8.07% 3-Month: +8.04% 3-Year: +15.04% 52-Week Range: 9.33 - 10.98
1-Month: +1.62% 1-Year: +16.65% 5-Year: +20.65% Beta vs RLV: 0.88

Mutual Fund Chart for RSORX

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  • RSORX:US 10.88
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Fund Profile & Information for RSORX

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: 01-07-2008 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for RSORX

NAV (on 2014-07-11) 10.88
Assets (M) (on 2014-07-11) 6,201.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RSORX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.07
Dividend Yield (ttm) 7.29

Fees & Expenses for RSORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.90

Top Fund Holdings for RSORX

Filing Date: 05/30/2014
Name Position Value % of Total
Johnson & Johnson 2,660,633 269,947,824 4.385%
Chevron Corp 1,816,085 222,997,077 3.623%
Merck & Co Inc 3,721,878 215,347,861 3.498%
Pfizer Inc 6,742,523 199,780,957 3.246%
Microsoft Corp 4,783,796 195,848,608 3.182%
Cisco Systems Inc 7,757,690 190,994,328 3.103%
WFC 6.27 07/18/14 331 188,240,030 3.058%
Procter & Gamble Co/The 2,151,423 173,813,464 2.824%
Philip Morris International In 1,657,386 146,744,956 2.384%
Lorillard Inc 2,275,035 141,438,926 2.298%

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

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