Columbia Dividend Opportunity Fund Class C
ACUIX
NASDAQ
| Weiss Ratings | ACUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ACUIX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Yan Jin (7), David L. King (7), Grace Lee (5) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | ACUIX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Dividend Opportunity Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 26, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ACUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | ACUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | ACUIX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 95.70% | |||
| U.S. Stock | 94.95% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.98% | |||
| Convertible | 0.65% | |||
| Other Net | 0.00% | |||
| Price History | ACUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 7.29% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 12.15% | |||
| 1-Year Total Return | 10.30% | |||
| 2-Year Total Return | 40.20% | |||
| 3-Year Total Return | 50.72% | |||
| 5-Year Total Return | 83.68% | |||
| Price | ACUIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACUIX-NASDAQ | Click to Compare |
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| Nav | $39.91 | |||
| 1-Month Low NAV | $38.96 | |||
| 1-Month High NAV | $39.91 | |||
| 52-Week Low NAV | $32.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.43 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ACUIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | ACUIX-NASDAQ | Click to Compare |
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| Total Assets | 2.20B | |||
| Operating Ratios | ACUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ACUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.84% | |||
| Last Bear Market Total Return | -8.39% | |||