Columbia Dividend Opportunity Fund Class R
RSOOX
NASDAQ
| Weiss Ratings | RSOOX-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 | RSOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.24% | |||
| Dividend | RSOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | RSOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
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 | RSOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 15.27 | |||
| Balance Sheet | RSOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.20B | |||
| Operating Ratios | RSOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 33.00% | |||
| Performance | RSOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.19% | |||
| Last Bear Market Total Return | -8.27% | |||
