Columbia Dividend Opportunity Fund Institutional 2 Class (RSDFX)
| Fund Assets | 2.13B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 7.83% |
| Dividend Growth | 124.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 40.17 |
| YTD Return | 7.76% |
| 1-Year Return | 11.35% |
| 5-Year Return | 83.63% |
| 52-Week Low | 34.40 |
| 52-Week High | 42.39 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Aug 1, 2008 |
About RSDFX
Columbia Dividend Opportunity Fund Institutional 2 Class is a mutual fund designed to provide investors with a high level of current income, with a secondary goal of income growth and capital appreciation. This fund primarily invests at least 80% of its net assets in dividend-paying common and preferred stocks, favoring companies with a history of consistent and increasing dividends. It maintains a diversified portfolio, typically holding around 86-87 securities across various sectors, with the flexibility to allocate up to 25% of its assets to foreign investments. The fund is categorized as Large Value, reflecting its focus on established companies that offer attractive dividend yields and value characteristics. Investors benefit from regular, quarterly dividend distributions, with a notable recent yield and a strong record of dividend growth. Columbia Dividend Opportunity Fund Institutional 2 Class caters to institutional investors seeking equity income strategies and contributes to the stability and income generation within the broader equity market.
Performance
RSDFX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.73% |
| Exxon Mobil Corporation | XOM | 3.70% |
| International Business Machines Corporation | IBM | 3.03% |
| Cisco Systems, Inc. | CSCO | 2.82% |
| AbbVie Inc. | ABBV | 2.77% |
| Philip Morris International Inc. | PM | 2.75% |
| The Goldman Sachs Group, Inc. | GS | 2.67% |
| Johnson & Johnson | JNJ | 2.24% |
| Chevron Corporation | CVX | 2.12% |
| Bank of America Corporation | BAC | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.31186 | Jun 20, 2025 |
| Mar 20, 2025 | $0.28556 | Mar 20, 2025 |
| Dec 12, 2024 | $2.25315 | Dec 12, 2024 |
| Sep 20, 2024 | $0.28215 | Sep 20, 2024 |
| Jun 21, 2024 | $0.29402 | Jun 21, 2024 |
| Mar 20, 2024 | $0.26858 | Mar 20, 2024 |