Columbia Dividend Opportunity Fund Class A
INUTX
NASDAQ
| Weiss Ratings | INUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | INUTX-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 (5) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | INUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Dividend Opportunity Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | INUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.47% | |||
| Dividend | INUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | INUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 95.70% | |||
| U.S. Stock | 94.95% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.98% | |||
| Convertible | 0.65% | |||
| Other Net | 0.00% | |||
| Price History | INUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 7.40% | |||
| 90-Day Total Return | 4.33% | |||
| Year to Date Total Return | 12.76% | |||
| 1-Year Total Return | 11.09% | |||
| 2-Year Total Return | 42.30% | |||
| 3-Year Total Return | 54.13% | |||
| 5-Year Total Return | 90.63% | |||
| Price | INUTX-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 | INUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.42 | |||
| 1-Month Low NAV | $40.48 | |||
| 1-Month High NAV | $41.42 | |||
| 52-Week Low NAV | $34.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.91 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | INUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 13.47 | |||
| Balance Sheet | INUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.20B | |||
| Operating Ratios | INUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 36.00% | |||
| Performance | INUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.35% | |||
| Last Bear Market Total Return | -8.23% | |||