Columbia Dividend Opportunity Fund Class Z (CDOZX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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.


1 month-2.22% 3 years+19.69%
3 months-1.32% 5 years--
1 year+14.85% Since inception+16.68%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+17.27%
Expense ratio0.80%1.16%
Risk 5 year sharpe ratio1.341.11
Net assets$6.3B$2.6B
Average market cap$79.4B$87.3B
Average P/E16.616.5
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--


U.S. stock75.81%
International stock14.88%
Fixed income2.92%
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 & Johnson4.30%
CVX Chevron Corp3.79%
MRK Merck & Co Inc3.41%
MSFT Microsoft Corp3.34%
MO Altria Group Inc3.18%
CSCO Cisco Systems Inc3.16%
PFE Pfizer Inc3.13%
INTC Intel Corp3.01%
-- Goldman Sachs Grp Pfd 144A2.71%
PG Procter & Gamble Co2.69%

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