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 (6) | |||
| 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 | 2.31% | |||
| Dividend | CDOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | CDOZX-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 | CDOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 18.72% | |||
| 1-Year Total Return | 24.44% | |||
| 2-Year Total Return | 36.47% | |||
| 3-Year Total Return | 72.50% | |||
| 5-Year Total Return | 70.44% | |||
| 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 | $47.06 | |||
| 1-Month Low NAV | $45.34 | |||
| 1-Month High NAV | $47.49 | |||
| 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 | 0.58 | |||
| Standard Deviation | 11.02 | |||
| Balance Sheet | CDOZX-NASDAQ | Click to Compare |
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| Total Assets | 2.69B | |||
| Operating Ratios | CDOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| 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% | |||