Columbia Dividend Opportunity Fund Class Z (CDOZX)

9.69
Net Asset Value
-0.51%
1 Day
+1.89%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income with a secondary objective of growth of income and capital. The fund's assets primarily are invested in equity securities. Under normal market conditions, it 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 fund may invest in companies that have market capitalizations of any size. It may invest up to 25% of its net assets in foreign investments.

Performance

1 month+1.46% 3 years+16.49%
3 months+1.06% 5 years--
1 year+8.82% Since inception+14.74%
Data through --

Peer Comparisonvs. Large value

 CDOZXCategory
Performance 5-yr return--+12.25%
Expense ratio0.76%1.14%
Risk 5 year sharpe ratio1.160.94
Net assets$5.9B$2.5B
Average market cap$77.2B$83.3B
Average P/E19.016.8
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureSteven Schroll / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock76.33%
International stock19.09%
Fixed income3.74%
Cash0.84%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 14.95%
Consumer goods 13.56%
Energy 13.23%
Industrial materials 12.24%
Healthcare 11.41%
Top 10 Holdings
Portfolio weighting
MO Altria Group4.66%
PFE Pfizer4.47%
CSCO Cisco3.94%
PG Procter & Gamble3.91%
MRK Merck3.70%
JNJ Johnson & Johnson3.55%
MSFT Microsoft3.45%
CVX Chevron2.63%
T AT&T2.34%
LMT Lockheed Martin2.33%

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