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Trending ETFs

Columbia Dividend Opportunity Fund

mutual fund
RSOOX
Payout Change
Pending
Price as of:
$40.24 -0.01 -0.02%
primary theme
U.S. Large-Cap Value Equity
RSOOX (Mutual Fund)

Columbia Dividend Opportunity Fund

Payout Change
Pending
Price as of:
$40.24 -0.01 -0.02%
primary theme
U.S. Large-Cap Value Equity
RSOOX (Mutual Fund)

Columbia Dividend Opportunity Fund

Payout Change
Pending
Price as of:
$40.24 -0.01 -0.02%
primary theme
U.S. Large-Cap Value Equity

Name

As of 10/02/2024

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

$40.24

$2.19 B

2.29%

$0.92

0.82%

Vitals

YTD Return

16.7%

1 yr return

29.1%

3 Yr Avg Return

9.0%

5 Yr Avg Return

45.1%

Net Assets

$2.19 B

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

$40.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/02/2024

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

$40.24

$2.19 B

2.29%

$0.92

0.82%

RSOOX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 45.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Dividend Opportunity Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Aug 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David King

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.
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RSOOX - Performance

Return Ranking - Trailing

Period RSOOX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -99.4% 32.3% 33.79%
1 Yr 29.1% -99.3% 58.9% 47.84%
3 Yr 9.0%* -81.0% 33.3% 51.22%
5 Yr 45.1%* -62.1% 46.0% 0.59%
10 Yr 24.6%* -36.8% 25.3% 0.77%

* Annualized

Return Ranking - Calendar

Period RSOOX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -16.9% 46.1% 84.01%
2022 -8.8% -64.7% 4.6% 24.88%
2021 11.2% -44.2% 57.5% 71.59%
2020 284.4% -23.2% 285.0% 0.69%
2019 9.4% -21.4% 48.5% 93.72%

Total Return Ranking - Trailing

Period RSOOX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -99.4% 32.3% 33.79%
1 Yr 29.1% -99.3% 58.9% 47.84%
3 Yr 9.0%* -81.0% 33.3% 51.22%
5 Yr 45.1%* -62.1% 46.0% 0.59%
10 Yr 24.6%* -36.8% 25.3% 0.77%

* Annualized

Total Return Ranking - Calendar

Period RSOOX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -15.9% 46.7% 90.72%
2022 -1.9% -42.0% 8.5% 18.64%
2021 25.8% 3.6% 129.7% 52.02%
2020 302.1% -22.6% 304.8% 0.59%
2019 23.2% -12.7% 52.1% 76.42%

NAV & Total Return History


RSOOX - Holdings

Concentration Analysis

RSOOX Category Low Category High RSOOX % Rank
Net Assets 2.19 B 1.94 M 163 B 33.73%
Number of Holdings 83 2 1733 47.20%
Net Assets in Top 10 659 M 433 K 37.8 B 33.00%
Weighting of Top 10 30.81% 4.4% 99.1% 37.74%

Top 10 Holdings

  1. JPMorgan Chase Co 5.35%
  2. Exxon Mobil Corp 4.75%
  3. Merck Co Inc 3.33%
  4. AbbVie Inc 2.88%
  5. Johnson Johnson 2.82%
  6. Chevron Corp 2.78%
  7. Coca-Cola Co/The 2.31%
  8. Wells Fargo Co 2.24%
  9. Goldman Sachs Group Inc/The 2.20%
  10. PepsiCo Inc 2.16%

Asset Allocation

Weighting Return Low Return High RSOOX % Rank
Stocks
97.58% 7.19% 103.40% 64.99%
Preferred Stocks
1.13% 0.00% 15.27% 5.32%
Bonds
0.75% 0.00% 78.06% 5.59%
Cash
0.54% 0.00% 36.15% 70.67%
Other
0.00% -2.19% 36.68% 87.81%
Convertible Bonds
0.00% 0.00% 3.66% 91.16%

Stock Sector Breakdown

Weighting Return Low Return High RSOOX % Rank
Financial Services
17.50% 0.00% 58.05% 67.35%
Healthcare
15.34% 0.00% 30.08% 70.40%
Consumer Defense
13.82% 0.00% 34.10% 11.38%
Energy
11.14% 0.00% 54.00% 17.95%
Technology
10.22% 0.00% 54.02% 51.53%
Real Estate
7.08% 0.00% 90.54% 7.40%
Utilities
6.50% 0.00% 27.04% 25.35%
Consumer Cyclical
5.36% 0.00% 22.74% 55.13%
Industrials
5.34% 0.00% 42.76% 93.62%
Communication Services
4.89% 0.00% 26.58% 60.78%
Basic Materials
2.82% 0.00% 21.69% 65.49%

Stock Geographic Breakdown

Weighting Return Low Return High RSOOX % Rank
US
97.58% 7.19% 103.40% 52.06%
Non US
0.00% 0.00% 24.72% 92.85%

Bond Sector Breakdown

Weighting Return Low Return High RSOOX % Rank
Corporate
96.04% 0.00% 100.00% 2.70%
Cash & Equivalents
0.20% 0.00% 100.00% 74.24%
Derivative
0.00% -2.19% 8.30% 86.34%
Securitized
0.00% 0.00% 40.38% 90.25%
Municipal
0.00% 0.00% 0.02% 90.25%
Government
0.00% 0.00% 100.00% 90.25%

Bond Geographic Breakdown

Weighting Return Low Return High RSOOX % Rank
US
0.75% 0.00% 66.93% 5.59%
Non US
0.00% 0.00% 11.12% 90.47%

RSOOX - Expenses

Operational Fees

RSOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.03% 14.82% 59.98%
Management Fee 0.64% 0.00% 1.50% 64.25%
12b-1 Fee 0.50% 0.00% 1.00% 73.53%
Administrative Fee N/A 0.00% 0.50% 22.18%

Sales Fees

RSOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

RSOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

RSOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 488.00% 66.84%

RSOOX - Distributions

Dividend Yield Analysis

RSOOX Category Low Category High RSOOX % Rank
Dividend Yield 2.29% 0.00% 16.67% 61.93%

Dividend Distribution Analysis

RSOOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

RSOOX Category Low Category High RSOOX % Rank
Net Income Ratio 2.73% -1.51% 4.28% 4.22%

Capital Gain Distribution Analysis

RSOOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RSOOX - Fund Manager Analysis

Managers

David King


Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

David King is a senior portfolio manager with the Asset Allocation Team at Columbia Threadneedle Investments. Mr. King joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Mr. King was a senior portfolio manager at Putnam Investments. Prior to that, he held various other roles during his 25 years at Putnam, beginning as an equity research analyst and including associate director of equity research. Prior to Putnam, he worked briefly at Drexel Burnham Lambert and Citibank, NA. Mr. King began his career at Manufacturers Hanover Trust (now JPMorgan Chase) in 1978. He has been a member of the investment community since 1983. Mr. King recieved a B.S. in administration, summa cum laude, from the University of New Hampshire and an MBA from Harvard Business School. In addition, he holds the Chartered Financial Analyst designation.

Yan Jin


Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Yan Jin is a vice president and senior portfolio manager of income strategies with Columbia Threadneedle Investments. Mr. Jin joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Mr. Jin was employed as assistant vice president and risk analyst for Lincoln Investment Management. He has been a member of the investment community since 1998. Mr. Jin received an M.A. in economics from North Carolina State University.

Grace Lee


Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Ms. Lee joined the Investment Manager in 2014. Ms. Lee began her investment career in 1996 and earned a bachelor’s degree in political science and economics from Stanford University and an M.B.A. from Harvard Business School

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 6.71