Columbia Dividend Opportunity R (RSOOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.51

+0.10 (0.22%)

At close: Oct 14, 2026

Fund Assets	2.54B
Expense Ratio	1.247%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.92
Dividend Yield	2.03%
Dividend Growth	-4.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	45.41
YTD Return	15.40%
1-Year Return	20.77%
5-Year Return	69.13%
52-Week Low	39.95
52-Week High	47.50
Beta (5Y)	0.91
Holdings	90
Inception Date	Aug 1, 2008

About RSOOX

Columbia Dividend Opportunity Fund Class R is an actively managed mutual fund specializing in equity investments, with a primary objective of generating a high level of current income and a secondary goal of capital growth. The fund invests mainly in large U.S. companies that have a record of paying consistent and increasing dividends. Its portfolio is broadly diversified across multiple sectors, including financials, healthcare, consumer staples, information technology, energy, and industrials. The fund targets stocks with above-average dividend yields, favoring companies that demonstrate strong balance sheets and the potential for reliable income and total return. As part of the large value category, the fund primarily focuses on established firms that are considered undervalued based on metrics like low price ratios and high dividend yields. Its role in the financial market is to provide investors with both income and long-term growth by balancing dividend-paying stocks with a value-driven approach, making it suitable for those seeking consistent income from equity holdings while also aiming for capital appreciation over time.

Fund Family Columbia Threadneedle

Category Large Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol RSOOX

Share Class Class R

Index MSCI USA High Dividend Yield NR USD

Performance

RSOOX had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

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	0.67%
RSDFX	Institutional 2 Class	0.72%
CDOAX	Class S	0.75%
CDOZX	Institutional Class	0.75%

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	3.45%
JPMorgan Chase & Co.	JPM	3.22%
Johnson & Johnson	JNJ	2.85%
Cisco Systems, Inc.	CSCO	2.83%
The Goldman Sachs Group, Inc.	GS	2.41%
Merck & Co., Inc.	MRK	2.19%
Chevron Corporation	CVX	2.19%
AbbVie Inc.	ABBV	2.16%
Philip Morris International Inc.	PM	2.13%
Bank of America Corporation	BAC	1.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.22713	Sep 21, 2026
Jun 18, 2026	$0.20893	Jun 18, 2026
Mar 19, 2026	$0.23204	Mar 19, 2026
Dec 11, 2025	$2.3978	Dec 11, 2025
Sep 19, 2025	$0.23481	Sep 19, 2025
Jun 20, 2025	$0.26189	Jun 20, 2025

Full Dividend History