Columbia Dividend Opportunity Fund Adv (DELISTED) (CDORX:DL)
42.84
+0.37
(+0.87%)
USD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 2.130B | 3.19% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -460.68M | 29.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with a high level of current income. The Funds secondary objective is growth of income and capital. The Funds assets primarily are invested in equity securities. Normally, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-1.632B
Peer Group Low
1.634B
Peer Group High
1 Year
% Rank:
78
-460.68M
-7.979B
Peer Group Low
5.587B
Peer Group High
3 Months
% Rank:
77
-2.068B
Peer Group Low
3.809B
Peer Group High
3 Years
% Rank:
76
-13.28B
Peer Group Low
24.09B
Peer Group High
6 Months
% Rank:
76
-3.512B
Peer Group Low
4.338B
Peer Group High
5 Years
% Rank:
83
-13.52B
Peer Group Low
36.67B
Peer Group High
YTD
% Rank:
76
-7.256B
Peer Group Low
5.494B
Peer Group High
10 Years
% Rank:
93
-28.04B
Peer Group Low
42.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 96.20% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp. | 4.40% | 120.53 | 1.19% |
| AbbVie, Inc. | 3.40% | 230.84 | 0.37% |
| JPMorgan Chase & Co. | 3.15% | 323.75 | -1.27% |
| Johnson & Johnson | 3.01% | 207.56 | -0.03% |
| The Goldman Sachs Group, Inc. | 2.46% | 892.18 | -1.64% |
| International Business Machines Corp. | 2.45% | 305.74 | 0.21% |
| The Coca-Cola Co. | 2.35% | 70.16 | 0.42% |
| Cisco Systems, Inc. | 2.26% | 77.79 | -0.47% |
| Chevron Corp. | 2.24% | 150.99 | 0.65% |
| Bank of America Corp. | 2.17% | 55.35 | -1.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with a high level of current income. The Funds secondary objective is growth of income and capital. The Funds assets primarily are invested in equity securities. Normally, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-22-24) | 2.59% |
| 30-Day SEC Yield (10-31-24) | 2.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 26.57 |
| Weighted Average Price to Sales Ratio | 3.937 |
| Weighted Average Price to Book Ratio | 6.324 |
| Weighted Median ROE | 26.54% |
| Weighted Median ROA | 5.95% |
| ROI (TTM) | 10.78% |
| Return on Investment (TTM) | 10.78% |
| Earning Yield | 0.0501 |
| LT Debt / Shareholders Equity | 1.832 |
| Number of Equity Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 4.16% |
| EPS Growth (3Y) | 15.30% |
| EPS Growth (5Y) | 1.36% |
| Sales Growth (1Y) | 3.09% |
| Sales Growth (3Y) | 10.24% |
| Sales Growth (5Y) | 5.66% |
| Sales per Share Growth (1Y) | 4.59% |
| Sales per Share Growth (3Y) | 10.54% |
| Operating Cash Flow - Growth Rate (3Y) | 8.00% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CDORX:DL", "name") |
| Broad Asset Class: =YCI("M:CDORX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CDORX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CDORX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |