Columbia Dividend Opportunity Fund Institutional 2 Class
RSDFX
NASDAQ
Weiss Ratings | RSDFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | RSDFX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Yan Jin (7), David L. King (7), Grace Lee (4) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | RSDFX-NASDAQ | Click to Compare |
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Fund Name | Columbia Dividend Opportunity Fund Institutional 2 Class | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Aug 01, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RSDFX-NASDAQ | Click to Compare |
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Dividend Yield | 2.85% | |||
Dividend | RSDFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.60% | |||
Asset Allocation | RSDFX-NASDAQ | Click to Compare |
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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 | RSDFX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.54% | |||
30-Day Total Return | 2.38% | |||
60-Day Total Return | 3.53% | |||
90-Day Total Return | -0.57% | |||
Year to Date Total Return | 2.70% | |||
1-Year Total Return | 10.70% | |||
2-Year Total Return | 28.42% | |||
3-Year Total Return | 22.36% | |||
5-Year Total Return | 75.00% | |||
Price | RSDFX-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 | RSDFX-NASDAQ | Click to Compare |
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Nav | $38.66 | |||
1-Month Low NAV | $37.32 | |||
1-Month High NAV | $38.95 | |||
52-Week Low NAV | $34.40 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $42.38 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | RSDFX-NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 15.38 | |||
Balance Sheet | RSDFX-NASDAQ | Click to Compare |
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Total Assets | 2.07B | |||
Operating Ratios | RSDFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 33.00% | |||
Performance | RSDFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.53% | |||
Last Bear Market Total Return | -8.15% | |||