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Trending ETFs

Columbia Dividend Opportunity Fund

mutual fund
CDOAX
Payout Change
Pending
Price as of:
$38.34 +0.47 +1.24%
primary theme
N/A
share class
Instl (CDOZX) Instl (CDOYX) A (INUTX) Instl (RSDFX) C (ACUIX) Other (CDOAX) R (RSOOX)
CDOAX (Mutual Fund)

Columbia Dividend Opportunity Fund

Payout Change
Pending
Price as of:
$38.34 +0.47 +1.24%
primary theme
N/A
share class
Instl (CDOZX) Instl (CDOYX) A (INUTX) Instl (RSDFX) C (ACUIX) Other (CDOAX) R (RSOOX)
CDOAX (Mutual Fund)

Columbia Dividend Opportunity Fund

Payout Change
Pending
Price as of:
$38.34 +0.47 +1.24%
primary theme
N/A
share class
Instl (CDOZX) Instl (CDOYX) A (INUTX) Instl (RSDFX) C (ACUIX) Other (CDOAX) R (RSOOX)

Name

As of 01/15/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Dividend Opportunity Fund

CDOAX | Fund

$38.34

$2.19 B

0.75%

$0.29

0.82%

Vitals

YTD Return

2.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.19 B

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

$37.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/15/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Dividend Opportunity Fund

CDOAX | Fund

$38.34

$2.19 B

0.75%

$0.29

0.82%

CDOAX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Dividend Opportunity Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund’s assets primarily are invested in equity securities. Under normal market conditions, the Fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks.The selection of dividend-paying stocks is the primary decision in building the investment portfolio.The Fund invests principally in securities of companies believed to be attractively valued and to have the potential for long-term growth.The Fund may invest in companies that have market capitalizations of any size.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.
The Fund may invest up to 25% of its net assets in foreign investments.
Read More

CDOAX - Performance

Return Ranking - Trailing

Period CDOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CDOAX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CDOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CDOAX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

NAV & Total Return History

CDOAX - Holdings

Concentration Analysis

CDOAX Category Low Category High CDOAX % Rank
Net Assets 2.19 B N/A N/A N/A
Number of Holdings 84 N/A N/A N/A
Net Assets in Top 10 637 M N/A N/A N/A
Weighting of Top 10 28.76% N/A N/A N/A

Top 10 Holdings

  1. Exxon Mobil Corp 4.37%
  2. JPMorgan Chase Co 3.92%
  3. AbbVie Inc 3.22%
  4. Johnson Johnson 3.08%
  5. Coca-Cola Co/The 2.56%
  6. Chevron Corp 2.45%
  7. Goldman Sachs Group Inc/The 2.38%
  8. Merck Co Inc 2.36%
  9. International Business Machines Corp 2.35%
  10. Bank of America Corp 2.08%

Asset Allocation

Weighting Return Low Return High CDOAX % Rank
Stocks 		96.32% N/A N/A N/A
Preferred Stocks 		1.34% N/A N/A N/A
Cash 		1.19% N/A N/A N/A
Bonds 		1.15% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CDOAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CDOAX % Rank
US 		96.32% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CDOAX % Rank
Cash & Equivalents 		0.81% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CDOAX % Rank
US 		1.15% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CDOAX - Expenses

Operational Fees

CDOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% N/A N/A N/A
Management Fee 0.64% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CDOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CDOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CDOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CDOAX - Distributions

Dividend Yield Analysis

CDOAX Category Low Category High CDOAX % Rank
Dividend Yield 0.75% N/A N/A N/A

Dividend Distribution Analysis

CDOAX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CDOAX Category Low Category High CDOAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CDOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CDOAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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