Columbia Dividend Opportunity Fund Class Z (CDOZX)

9.58
Net Asset Value
-1.14%
1 Day
+0.74%
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-1.03% 3 years+15.53%
3 months+3.83% 5 years--
1 year+14.74% Since inception+15.42%
Data through --

Peer Comparisonvs. Large value

 CDOZXCategory
Performance 5-yr return--+13.45%
Expense ratio0.76%1.16%
Risk 5 year sharpe ratio1.181.02
Net assets$6.2B$2.6B
Average market cap$86.9B$83.5B
Average P/E17.915.9
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. stock77.70%
International stock17.13%
Fixed income3.62%
Cash1.56%
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 Group Inc4.39%
JNJ Johnson & Johnson4.30%
PG Procter & Gamble Co4.08%
MSFT Microsoft Corp3.83%
CSCO Cisco Systems Inc3.72%
PFE Pfizer Inc3.32%
-- Goldman Sachs Grp2.87%
CVX Chevron Corp2.53%
INTC Intel Corp2.16%
COP ConocoPhillips2.15%

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