Columbia Dividend Opportunity Fund Class Z (CDOZX)

9.11
Net Asset Value
-0.44%
1 Day
-4.21%
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-3.38% 3 years+13.11%
3 months-4.84% 5 years--
1 year-1.08% Since inception+13.40%
Data through --

Peer Comparisonvs. Large value

 CDOZXCategory
Performance 5-yr return--+15.03%
Expense ratio0.76%1.13%
Risk 5 year sharpe ratio1.381.19
Net assets$5.5B$2.5B
Average market cap$82.8B$84.2B
Average P/E19.616.5
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. stock77.00%
International stock19.53%
Cash2.98%
Fixed income0.49%
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 Group4.64%
PFE Pfizer4.31%
CSCO Cisco4.09%
JNJ Johnson & Johnson3.94%
MSFT Microsoft3.88%
T AT&T3.29%
PM Philip Morris3.17%
MRK Merck3.06%
PG Procter & Gamble2.94%
CVX Chevron2.51%

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