Columbia Dividend Opportunity Fund Institutional 3 Class (CDOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.65
-0.38 (-0.93%)
Jul 31, 2025, 4:00 PM EDT
-0.93%
Fund Assets2.13B
Expense Ratio0.74%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)3.15
Dividend Yield7.68%
Dividend Growth122.56%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close41.03
YTD Return8.23%
1-Year Return11.84%
5-Year Return84.80%
52-Week Low35.29
52-Week High43.41
Beta (5Y)n/a
Holdings87
Inception DateNov 8, 2012

About CDOYX

The **Columbia Dividend Opportunity Fund** is a large value mutual fund that aims to deliver a high level of current income with a secondary objective of growing income and capital. It primarily invests in dividend-paying stocks, focusing on companies with a strong track record of dividend payments and growth potential. The fund's portfolio includes a mix of sectors such as consumer staples, energy, healthcare, and financial services, with major holdings in companies like Exxon Mobil, AbbVie, and Coca-Cola. As an actively managed fund, it seeks to capitalize on opportunities in the U.S. equity market, particularly in defensive sectors, providing a stable source of income for investors. Its role in the financial market is significant as it caters to investors seeking both income and long-term value growth.

Fund Family Columbia Threadneedle
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CDOYX
Share Class Institutional 3 Class
Index MSCI USA High Dividend Yield NR USD

Performance

CDOYX had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RSDFXInstitutional 2 Class0.79%
CDOZXInstitutional Class0.82%
CDORXAdvisor Class0.82%
INUTXClass A1.07%

Top 10 Holdings

27.81% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM3.73%
Exxon Mobil CorporationXOM3.70%
International Business Machines CorporationIBM3.03%
Cisco Systems, Inc.CSCO2.82%
AbbVie Inc.ABBV2.77%
Philip Morris International Inc.PM2.75%
The Goldman Sachs Group, Inc.GS2.67%
Johnson & JohnsonJNJ2.24%
Chevron CorporationCVX2.12%
Bank of America CorporationBAC1.99%

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.31556Jun 20, 2025
Mar 20, 2025$0.2894Mar 20, 2025
Dec 12, 2024$2.25832Dec 12, 2024
Sep 20, 2024$0.28701Sep 20, 2024
Jun 21, 2024$0.29867Jun 21, 2024
Mar 20, 2024$0.27302Mar 20, 2024