Columbia Dividend Opportunity Fund Class Z (CDOZX)

10.96
Net Asset Value
+0.18%
1 Day
+7.45%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.80%
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+0.55% 3 years+19.14%
3 months+3.95% 5 years--
1 year+21.16% Since inception+16.10%
Data through --

Peer Comparisonvs. Large value

 CDOZXCategory
Performance 5-yr return--+17.27%
Expense ratio0.80%1.16%
Risk 5 year sharpe ratio1.351.12
Net assets$6.2B$2.6B
Average market cap$80.2B$84.4B
Average P/E16.916.6
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureSteven Schroll / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock78.14%
International stock15.18%
Other2.67%
Fixed income2.42%
Cash1.58%
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
JNJ Johnson & Johnson4.42%
CVX Chevron Corp3.76%
MRK Merck & Co Inc3.42%
PFE Pfizer Inc3.18%
MSFT Microsoft Corp3.17%
CSCO Cisco Systems Inc3.06%
-- Wells Fargo Bk Natl Assn2.98%
INTC Intel Corp2.70%
PG Procter & Gamble Co2.68%
COP ConocoPhillips2.58%

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