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 (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 | 1.77% | |||
| Dividend | ACUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | ACUIX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 93.33% | |||
| U.S. Stock | 92.51% | |||
| Non-U.S. Stock | 0.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.06% | |||
| Convertible | 0.73% | |||
| Other Net | 0.00% | |||
| Price History | ACUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 5.95% | |||
| 90-Day Total Return | 3.18% | |||
| Year to Date Total Return | 11.43% | |||
| 1-Year Total Return | 24.98% | |||
| 2-Year Total Return | 36.05% | |||
| 3-Year Total Return | 57.24% | |||
| 5-Year Total Return | 58.67% | |||
| 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 | $42.71 | |||
| 1-Month Low NAV | $41.48 | |||
| 1-Month High NAV | $42.96 | |||
| 52-Week Low NAV | $36.77 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $42.96 | |||
| 52-Week High Price (Date) | May 22, 2026 | |||
| Beta / Standard Deviation | ACUIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | ACUIX-NASDAQ | Click to Compare |
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| Total Assets | 2.39B | |||
| 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 | 26.69% | |||
| Last Bear Market Total Return | -8.39% | |||