Columbia Dividend Opportunity R (RSOOX)
| Fund Assets | 2.50B |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 6.76% |
| Dividend Growth | 5.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 45.58 |
| YTD Return | 14.13% |
| 1-Year Return | 21.89% |
| 5-Year Return | 66.53% |
| 52-Week Low | 38.79 |
| 52-Week High | 45.79 |
| Beta (5Y) | 0.91 |
| Holdings | 91 |
| 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.
Performance
RSOOX had a total return of 21.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
Top 10 Holdings
25.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 3.61% |
| ExxonMobil Holdings Corporation | XOM | 3.36% |
| JPMorgan Chase & Co. | JPM | 2.92% |
| The Goldman Sachs Group, Inc. | GS | 2.81% |
| Johnson & Johnson | JNJ | 2.61% |
| International Business Machines Corporation | IBM | 2.30% |
| Philip Morris International Inc. | PM | 2.18% |
| Chevron Corporation | CVX | 2.09% |
| AbbVie Inc. | ABBV | 1.97% |
| Merck & Co., Inc. | MRK | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | $0.23375 | Mar 20, 2025 |