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 (8), David L. King (8), Grace Lee (6) | |||
| 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 | 2.42% | |||
| Dividend | CDOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | CDOAX-NASDAQ | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 93.09% | |||
| U.S. Stock | 91.75% | |||
| Non-U.S. Stock | 1.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.05% | |||
| Convertible | 0.72% | |||
| Other Net | 0.00% | |||
| Price History | CDOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 18.32% | |||
| 1-Year Total Return | 22.34% | |||
| 2-Year Total Return | 35.31% | |||
| 3-Year Total Return | 80.72% | |||
| 5-Year Total Return | 69.88% | |||
| 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 | $46.83 | |||
| 1-Month Low NAV | $45.02 | |||
| 1-Month High NAV | $46.99 | |||
| 52-Week Low NAV | $40.30 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $47.95 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | CDOAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | CDOAX-NASDAQ | Click to Compare |
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| Total Assets | 2.54B | |||
| Operating Ratios | CDOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CDOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.73% | |||
| Last Bear Market Total Return | -8.23% | |||