Columbia Dividend Opportunity Fund (CDOZX)
| Fund Assets | 2.11B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 7.70% |
| Dividend Growth | 124.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 40.49 |
| YTD Return | 8.79% |
| 1-Year Return | 11.90% |
| 5-Year Return | 82.64% |
| 52-Week Low | 34.27 |
| 52-Week High | 42.23 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Sep 27, 2010 |
About CDOZX
Columbia Dividend Opportunity Fund Institutional Class is an actively managed mutual fund focused on generating a high level of current income, with a secondary goal of delivering income and capital growth. The fund primarily invests at least 80% of its assets in dividend-paying common and preferred stocks, targeting companies known for consistent and rising dividends across a broad spectrum of sectors—including traditional industries such as financials, healthcare, and energy, as well as non-traditional dividend sectors like technology and consumer discretionary. The fund maintains a diversified portfolio, with its top ten holdings accounting for roughly a quarter of total assets, and typically holds positions in large-cap value stocks. It may also invest up to 25% of assets in foreign securities, expanding its opportunity set to global dividend leaders. With an institutional share class structure, the fund is designed for qualified investors and features an expense ratio around 0.75%–0.82%. Columbia Dividend Opportunity Fund Institutional Class plays a significant role for investors seeking dependable dividend income and moderate long-term growth within their equity allocation.
Performance
CDOZX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Top 10 Holdings
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.77% |
| JPMorgan Chase & Co. | JPM | 3.72% |
| AbbVie Inc. | ABBV | 2.84% |
| Cisco Systems, Inc. | CSCO | 2.80% |
| The Goldman Sachs Group, Inc. | GS | 2.75% |
| International Business Machines Corporation | IBM | 2.63% |
| Philip Morris International Inc. | PM | 2.50% |
| Johnson & Johnson | JNJ | 2.28% |
| Chevron Corporation | CVX | 2.05% |
| Bank of America Corporation | BAC | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.30816 | Jun 20, 2025 |
| Mar 20, 2025 | $0.28172 | Mar 20, 2025 |
| Dec 12, 2024 | $2.24902 | Dec 12, 2024 |
| Sep 20, 2024 | $0.27923 | Sep 20, 2024 |
| Jun 21, 2024 | $0.29123 | Jun 21, 2024 |
| Mar 20, 2024 | $0.26591 | Mar 20, 2024 |