Columbia Dividend Opportunity Fund Class R
RSOOX
NASDAQ
Weiss Ratings | RSOOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | RSOOX-NASDAQ | Click to Compare |
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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 | RSOOX-NASDAQ | Click to Compare |
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Fund Name | Columbia Dividend Opportunity Fund Class R | |||
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 | RSOOX-NASDAQ | Click to Compare |
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Dividend Yield | 2.24% | |||
Dividend | RSOOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.39% | |||
Asset Allocation | RSOOX-NASDAQ | Click to Compare |
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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 | RSOOX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.17% | |||
30-Day Total Return | -0.38% | |||
60-Day Total Return | 2.51% | |||
90-Day Total Return | -0.75% | |||
Year to Date Total Return | 3.20% | |||
1-Year Total Return | 14.49% | |||
2-Year Total Return | 22.77% | |||
3-Year Total Return | 22.14% | |||
5-Year Total Return | 69.52% | |||
Price | RSOOX-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 | RSOOX-NASDAQ | Click to Compare |
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Nav | $38.68 | |||
1-Month Low NAV | $38.68 | |||
1-Month High NAV | $39.86 | |||
52-Week Low NAV | $35.84 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $41.88 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | RSOOX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 15.27 | |||
Balance Sheet | RSOOX-NASDAQ | Click to Compare |
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Total Assets | 2.20B | |||
Operating Ratios | RSOOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 33.00% | |||
Performance | RSOOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.19% | |||
Last Bear Market Total Return | -8.27% | |||