Columbia Dividend Opportunity Fund Class S
CDOAX
NASDAQ
| Weiss Ratings | CDOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CDOAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Yan Jin (7), David L. King (7), Grace Lee (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CDOAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Dividend Opportunity Fund Class S | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDOAX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | CDOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | CDOAX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 95.71% | |||
| U.S. Stock | 94.91% | |||
| Non-U.S. Stock | 0.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.61% | |||
| Convertible | 0.67% | |||
| Other Net | 0.00% | |||
| Price History | CDOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 7.44% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | -2.34% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 10.01% | |||
| 2-Year Total Return | 29.25% | |||
| 3-Year Total Return | 27.67% | |||
| 5-Year Total Return | 85.76% | |||
| Price | CDOAX-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 | CDOAX-NASDAQ | Click to Compare |
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| Nav | $38.80 | |||
| 1-Month Low NAV | $35.51 | |||
| 1-Month High NAV | $38.80 | |||
| 52-Week Low NAV | $34.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.23 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CDOAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 15.39 | |||
| Balance Sheet | CDOAX-NASDAQ | Click to Compare |
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| Total Assets | 2.01B | |||
| Operating Ratios | CDOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CDOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.37% | |||
| Last Bear Market Total Return | -8.23% | |||