Columbia Dividend Opportunity Fund Class A (INUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.75
+0.07 (0.18%)
Jul 9, 2025, 4:00 PM EDT
7.26%
Fund Assets 2.07B
Expense Ratio 1.07%
Min. Investment $2,000
Turnover 33.00%
Dividend (ttm) 3.02
Dividend Yield 7.18%
Dividend Growth 132.66%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 39.68
YTD Return 7.34%
1-Year Return 14.87%
5-Year Return 84.89%
52-Week Low 34.01
52-Week High 41.91
Beta (5Y) 0.78
Holdings 86
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 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 14.87% 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.

Symbol Share Class Expense Ratio
CDOYX Institutional 3 Class 0.74%
RSDFX Institutional 2 Class 0.79%
CDOZX Institutional Class 0.82%
CDORX Advisor Class 0.82%

Top 10 Holdings

27.33% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.08%
JPMorgan Chase & Co. JPM 3.32%
AbbVie Inc. ABBV 3.07%
Philip Morris International Inc. PM 2.79%
International Business Machines Corporation IBM 2.63%
Cisco Systems, Inc. CSCO 2.48%
Johnson & Johnson JNJ 2.42%
The Coca-Cola Company KO 2.23%
The Goldman Sachs Group, Inc. GS 2.18%
Chevron Corporation CVX 2.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.28503 Jun 20, 2025
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
Full Dividend History