B
Columbia Dividend Opportunity Fund Institutional Class CDOZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CDOZX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info CDOZX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Yan Jin (6), David L. King (6), Grace Lee (4)
Website http://www.columbiathreadneedleus.com
Fund Information CDOZX-NASDAQ Click to
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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
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Dividend Yield 2.67%
Dividend CDOZX-NASDAQ Click to
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Dividend Yield (Forward) 3.39%
Asset Allocation CDOZX-NASDAQ Click to
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Cash 0.34%
Stock 95.80%
U.S. Stock 95.17%
Non-U.S. Stock 0.63%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 2.63%
Convertible 1.24%
Other Net 0.00%
Price History CDOZX-NASDAQ Click to
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7-Day Total Return -2.15%
30-Day Total Return -0.33%
60-Day Total Return 2.63%
90-Day Total Return -0.64%
Year to Date Total Return 3.30%
1-Year Total Return 15.06%
2-Year Total Return 23.99%
3-Year Total Return 24.00%
5-Year Total Return 73.72%
Price CDOZX-NASDAQ Click to
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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
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Nav $39.02
1-Month Low NAV $39.02
1-Month High NAV $40.21
52-Week Low NAV $36.11
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $42.23
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation CDOZX-NASDAQ Click to
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Beta 0.76
Standard Deviation 15.30
Balance Sheet CDOZX-NASDAQ Click to
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Total Assets 2.20B
Operating Ratios CDOZX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 33.00%
Performance CDOZX-NASDAQ Click to
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Last Bull Market Total Return 16.55%
Last Bear Market Total Return -8.17%
Weiss Ratings