Columbia Dividend Opportunity Fund Class A (INUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.81
-0.35 (-0.89%)
Aug 1, 2025, 4:00 PM EDT
-0.89%
Fund Assets2.13B
Expense Ratio1.07%
Min. Investment$2,000
Turnover33.00%
Dividend (ttm)3.02
Dividend Yield7.20%
Dividend Growth132.66%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close39.16
YTD Return5.94%
1-Year Return8.39%
5-Year Return77.80%
52-Week Low34.01
52-Week High41.91
Beta (5Y)0.78
Holdings87
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 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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

27.81% 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$0.28503Jun 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