Columbia Dividend Opportunity Inst (CDOZX)
36.74
+0.10 (+0.27%)
USD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.81% | 2.410B | 3.12% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -170.67M | 4.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | INUTX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| MSCI USA High Dividend Yield NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David King | 4.00 yrs |
| Yan Jin | 4.00 yrs |
| Grace Lee | 1.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
80
-170.67M
-4.342B
Category Low
19.90B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 4.30% | 94.46 | 2.83% |
| JPMorgan Chase & Co | 3.71% | 125.25 | 6.74% |
| Chevron Corp | 3.59% | 172.42 | 2.74% |
| Johnson & Johnson | 3.55% | 179.46 | 1.40% |
| AbbVie Inc | 2.92% | 150.16 | -0.56% |
| Pfizer Inc | 2.64% | 53.29 | 1.56% |
| Cisco Systems Inc | 2.46% | 43.32 | 0.87% |
| Broadcom Inc | 2.40% | 527.09 | -2.96% |
| Coca-Cola Co | 2.36% | 62.90 | 3.15% |
| PepsiCo Inc | 2.21% | 166.32 | 2.53% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | INUTX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| MSCI USA High Dividend Yield NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David King | 4.00 yrs |
| Yan Jin | 4.00 yrs |
| Grace Lee | 1.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 3.12% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield (5-13-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.18 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/27/2010 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Share Classes | |
| ACUIX | C |
| CDORX | Adv |
| CDOYX | Inst |
| INUTX | A |
| RSDFX | Inst |
| RSOOX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |