Columbia Dividend Opportunity Fund Institutional Class
CDOZX
NASDAQ
| Weiss Ratings | CDOZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CDOZX-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 | CDOZX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Dividend Opportunity Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 27, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDOZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | CDOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | CDOZX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 93.63% | |||
| U.S. Stock | 92.94% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.74% | |||
| Convertible | 0.72% | |||
| Other Net | 0.00% | |||
| Price History | CDOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.60% | |||
| 30-Day Total Return | -2.96% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 16.66% | |||
| 1-Year Total Return | 21.01% | |||
| 2-Year Total Return | 34.40% | |||
| 3-Year Total Return | 62.75% | |||
| 5-Year Total Return | 75.95% | |||
| Price | CDOZX-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 | CDOZX-NASDAQ | Click to Compare |
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| Nav | $46.53 | |||
| 1-Month Low NAV | $46.37 | |||
| 1-Month High NAV | $47.95 | |||
| 52-Week Low NAV | $40.29 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $47.95 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | CDOZX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | CDOZX-NASDAQ | Click to Compare |
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| Total Assets | 2.63B | |||
| Operating Ratios | CDOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CDOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.73% | |||
| Last Bear Market Total Return | -8.17% | |||