Columbia Dividend Opportunity Fund Class A (INUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.13
-0.01 (-0.03%)
May 9, 2025, 8:04 PM EDT
0.00% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 7.62% |
| Dividend Growth | 130.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 37.14 |
| YTD Return | -0.30% |
| 1-Year Return | 7.26% |
| 5-Year Return | 77.09% |
| 52-Week Low | 34.01 |
| 52-Week High | 41.91 |
| Beta (5Y) | 0.78 |
| Holdings | 87 |
| Inception Date | Jul 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 Class A
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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
27.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.37% |
| JPMorgan Chase & Co. | JPM | 3.17% |
| AbbVie Inc. | ABBV | 3.13% |
| Johnson & Johnson | JNJ | 2.78% |
| International Business Machines Corporation | IBM | 2.74% |
| Cisco Systems, Inc. | CSCO | 2.63% |
| Chevron Corporation | CVX | 2.48% |
| Philip Morris International Inc. | PM | 2.45% |
| The Home Depot, Inc. | HD | 2.14% |
| The Coca-Cola Company | KO | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.25773 | Mar 20, 2025 |
| Dec 12, 2024 | $2.22319 | Dec 12, 2024 |
| Sep 20, 2024 | $0.25493 | Sep 20, 2024 |
| Jun 21, 2024 | $0.26799 | Jun 21, 2024 |
| Mar 20, 2024 | $0.2437 | Mar 20, 2024 |
| Dec 13, 2023 | $0.54865 | Dec 13, 2023 |