Columbia Dividend Opportunity A (INUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.72
+0.58 (1.44%)
Aug 22, 2025, 4:00 PM EDT
1.44%
Fund Assets2.11B
Expense Ratio1.07%
Min. Investment$2,000
Turnover36.00%
Dividend (ttm)3.02
Dividend Yield7.09%
Dividend Growth132.66%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close40.14
YTD Return8.59%
1-Year Return10.33%
5-Year Return79.27%
52-Week Low34.01
52-Week High41.91
Beta (5Y)0.78
Holdings89
Inception DateJul 29, 1988

About INUTX

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
Stock Exchange NASDAQ
Ticker Symbol INUTX
Share Class Class A
Index MSCI USA High Dividend Yield NR USD

Performance

INUTX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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%
CDOZXInstitutional Class0.82%
CDORXAdvisor Class0.82%

Top 10 Holdings

27.34% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM3.77%
JPMorgan Chase & Co.JPM3.72%
AbbVie Inc.ABBV2.84%
Cisco Systems, Inc.CSCO2.80%
The Goldman Sachs Group, Inc.GS2.75%
International Business Machines CorporationIBM2.63%
Philip Morris International Inc.PM2.50%
Johnson & JohnsonJNJ2.28%
Chevron CorporationCVX2.05%
Bank of America CorporationBAC2.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.28503Jun 20, 2025
Mar 20, 2025$0.25773Mar 20, 2025
Dec 12, 2024$2.22319Dec 12, 2024
Sep 20, 2024$0.25493Sep 20, 2024
Jun 21, 2024$0.26799Jun 21, 2024
Mar 20, 2024$0.2437Mar 20, 2024
Full Dividend History