Columbia Dividend Opportunity Fund Institutional Class (CDOZX)

9.60
Net Asset Value
-0.62%
1 Day
-1.34%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.73%
Expense Ratio
Low
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+1.32% 3 years+7.90%
3 months-3.31% 5 years+9.81%
1 year+11.21% Since inception+11.68%
Data through --

Peer Comparisonvs. Large value

 CDOZXCategory
Performance 5-yr return+9.81%+10.32%
Expense ratio0.73%1.02%
Risk 5 year sharpe ratio0.980.97
Net assets$3.4B$2.8B
Average market cap$97.3B$97.7B
Average P/E16.616.8
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureSteven Schroll / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock77.09%
International stock17.26%
Other3.79%
Fixed income1.09%
Cash0.78%
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
PM Philip Morris6.49%
CSCO Cisco5.01%
T AT&T4.44%
INTC Intel4.24%
CVX Chevron3.46%
MSFT Microsoft3.13%
PFE Pfizer3.09%
BP BP2.57%
TGT Target2.56%
-- 2.55%