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Columbia Dividend Opportunity Fund Class Z (CDOZX)

8.64
Net Asset Value
+0.11%
1 Day
-9.15%
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-6.80% 3 years+9.67%
3 months-9.11% 5 years--
1 year-7.02% Since inception+13.31%
Data through --

Peer Comparisonvs. Large value

 CDOZXCategory
Performance 5-yr return--+15.03%
Expense ratio0.76%1.13%
Risk 5 year sharpe ratio1.301.08
Net assets$5.3B$2.3B
Average market cap$83.6B$82.1B
Average P/E18.516.4
Portfolio turnover78%78%

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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. stock79.08%
International stock19.08%
Cash1.84%
Fixed income0.00%
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 Group4.75%
PFE Pfizer4.46%
T AT&T4.26%
JNJ Johnson & Johnson4.10%
CSCO Cisco4.03%
PM Philip Morris3.98%
MSFT Microsoft3.87%
PG Procter & Gamble3.55%
MRK Merck3.06%
OXY Occidental Petroleum2.94%

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