Columbia Dividend Opportunity Fund Class S
CDOAX
NASDAQ
| Weiss Ratings | CDOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CDOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | CDOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | CDOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 7.72% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 11.99% | |||
| 2-Year Total Return | 25.67% | |||
| 3-Year Total Return | 36.41% | |||
| 5-Year Total Return | 78.71% | |||
| Price | CDOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $38.90 | |||
| 1-Month Low NAV | $37.92 | |||
| 1-Month High NAV | $39.27 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | CDOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.07B | |||
| Operating Ratios | CDOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CDOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.37% | |||
| Last Bear Market Total Return | -8.23% | |||