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 (8), David L. King (8), Grace Lee (6) | |||
| 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 | 1.56% | |||
| Dividend | ACUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | ACUIX-NASDAQ | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 93.44% | |||
| U.S. Stock | 92.71% | |||
| Non-U.S. Stock | 0.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.81% | |||
| Convertible | 0.71% | |||
| Other Net | 0.00% | |||
| Price History | ACUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -4.21% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | 13.47% | |||
| 1-Year Total Return | 16.12% | |||
| 2-Year Total Return | 28.42% | |||
| 3-Year Total Return | 64.29% | |||
| 5-Year Total Return | 63.07% | |||
| 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 | $43.17 | |||
| 1-Month Low NAV | $42.89 | |||
| 1-Month High NAV | $45.45 | |||
| 52-Week Low NAV | $38.43 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $45.63 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | ACUIX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | ACUIX-NASDAQ | Click to Compare |
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| Total Assets | 2.54B | |||
| Operating Ratios | ACUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 28.00% | |||
| Performance | ACUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.69% | |||
| Last Bear Market Total Return | -8.39% | |||