Columbia Dividend Opportunity Fund Institutional 2 Class
RSDFX
NASDAQ
| Weiss Ratings | RSDFX-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 | RSDFX-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 | RSDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.57% | |||
| Dividend | RSDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | RSDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 95.14% | |||
| U.S. Stock | 94.09% | |||
| Non-U.S. Stock | 1.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.34% | |||
| Convertible | 0.71% | |||
| Other Net | 0.00% | |||
| Price History | RSDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -2.54% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 4.42% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 23.21% | |||
| 2-Year Total Return | 31.18% | |||
| 3-Year Total Return | 49.82% | |||
| 5-Year Total Return | 65.66% | |||
| Price | RSDFX-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 | RSDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.47 | |||
| 1-Month Low NAV | $41.26 | |||
| 1-Month High NAV | $43.96 | |||
| 52-Week Low NAV | $34.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.96 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | RSDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | RSDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.35B | |||
| Operating Ratios | RSDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 36.00% | |||
| Performance | RSDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.53% | |||
| Last Bear Market Total Return | -8.15% | |||