Columbia Dividend Opportunity Fund Institutional Class (CDOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.11
-0.36 (-0.91%)
Aug 1, 2025, 4:00 PM EDT
-0.91%
Fund Assets2.13B
Expense Ratio0.82%
Min. Investment$2,000
Turnover33.00%
Dividend (ttm)3.12
Dividend Yield7.83%
Dividend Growth124.90%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close39.47
YTD Return5.13%
1-Year Return8.36%
5-Year Return79.41%
52-Week Low34.27
52-Week High42.23
Beta (5Y)n/a
Holdings87
Inception DateSep 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.

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

Performance

CDOZX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CDOYXInstitutional 3 Class0.74%
RSDFXInstitutional 2 Class0.79%
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$0.30816Jun 20, 2025
Mar 20, 2025$0.28172Mar 20, 2025
Dec 12, 2024$2.24902Dec 12, 2024
Sep 20, 2024$0.27923Sep 20, 2024
Jun 21, 2024$0.29123Jun 21, 2024
Mar 20, 2024$0.26591Mar 20, 2024