Columbia Dividend Opportunity Fund Advisor Class (CDORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.84
+0.37 (0.87%)
Inactive · Last trade price on Nov 22, 2024
0.87% (1Y)
| Fund Assets | 2.10B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -50.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 42.47 |
| YTD Return | 20.93% |
| 1-Year Return | 25.86% |
| 5-Year Return | 62.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Nov 8, 2012 |
About CDORX
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.
Fund Family Columbia Threadneedle
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CDORX
Share Class Advisor Class
Index MSCI USA High Dividend Yield NR USD
Performance
CDORX had a total return of 25.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.39% |
| AbbVie Inc. | ABBV | 3.39% |
| JPMorgan Chase & Co. | JPM | 3.14% |
| Johnson & Johnson | JNJ | 3.01% |
| The Goldman Sachs Group, Inc. | GS | 2.45% |
| International Business Machines Corporation | IBM | 2.44% |
| The Coca-Cola Company | KO | 2.34% |
| Cisco Systems, Inc. | CSCO | 2.26% |
| Chevron Corporation | CVX | 2.24% |
| Bank of America Corporation | BAC | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.27923 | Sep 20, 2024 |
| Jun 21, 2024 | $0.29123 | Jun 21, 2024 |
| Mar 20, 2024 | $0.26591 | Mar 20, 2024 |
| Dec 13, 2023 | $0.56936 | Dec 13, 2023 |
| Sep 21, 2023 | $0.25997 | Sep 21, 2023 |
| Jun 21, 2023 | $0.29491 | Jun 21, 2023 |