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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Dividend Opportunity Fund

RSOIX |

-

$4.39 B

-

0.61%

Vitals

YTD Return

N/A

1 yr return

20.7%

3 Yr Avg Return

8.5%

5 Yr Avg Return

11.4%

Net Assets

$4.39 B

Holdings in Top 10

40.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Dividend Opportunity Fund

RSOIX |

-

$4.39 B

-

0.61%

RSOIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Dividend Opportunity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 04, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RSOIX - Performance

Return Ranking - Trailing

Period RSOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 20.7% -78.5% 16.3% N/A
3 Yr 8.5%* -38.2% 11.8% N/A
5 Yr 11.4%* -23.2% 8.9% N/A
10 Yr 7.3%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period RSOIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period RSOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 20.7% -75.5% 17.2% N/A
3 Yr 8.5%* -32.5% 13.5% N/A
5 Yr 11.4%* -18.6% 22.4% N/A
10 Yr 7.3%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RSOIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

RSOIX - Holdings

Concentration Analysis

RSOIX Category Low Category High RSOIX % Rank
Net Assets 4.39 B 3.96 M 44.3 B N/A
Number of Holdings 74 15 1944 N/A
Net Assets in Top 10 1.73 B 1.42 M 14.4 B N/A
Weighting of Top 10 40.88% 5.7% 94.3% N/A

Top 10 Holdings

  1. Philip Morris International Inc 5.86%
  2. Chevron Corp 5.27%
  3. AT&T Inc 5.16%
  4. Altria Group Inc 4.26%
  5. Intel Corp 4.21%
  6. Pfizer Inc 3.50%
  7. Microsoft Corp 3.47%
  8. Cisco Systems Inc 3.40%
  9. Johnson & Johnson 3.12%
  10. Occidental Petroleum Corp 2.64%

Asset Allocation

Weighting Return Low Return High RSOIX % Rank
Stocks 		97.44% 0.00% 101.34% N/A
Cash 		1.40% -8.41% 26.82% N/A
Other 		1.16% -1.85% 3.77% N/A
Preferred Stocks 		0.00% 0.00% 13.59% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High RSOIX % Rank
Energy 		18.88% 0.00% 19.74% N/A
Consumer Defense 		16.62% 0.00% 25.35% N/A
Technology 		15.12% 0.00% 28.59% N/A
Healthcare 		11.11% 0.00% 23.41% N/A
Communication Services 		9.76% 0.00% 22.02% N/A
Utilities 		8.66% 0.00% 41.19% N/A
Financial Services 		7.51% 0.00% 28.08% N/A
Basic Materials 		2.63% 0.00% 17.85% N/A
Industrials 		2.53% 0.00% 28.39% N/A
Consumer Cyclical 		2.21% 0.00% 37.64% N/A
Real Estate 		0.00% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RSOIX % Rank
US 		75.11% 0.00% 100.00% N/A
Non US 		22.33% 0.00% 101.08% N/A

RSOIX - Expenses

Operational Fees

RSOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.08% 5.53% N/A
Management Fee 0.59% 0.07% 1.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.40% N/A

Sales Fees

RSOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RSOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 1.63% 307.00% N/A

RSOIX - Distributions

Dividend Yield Analysis

RSOIX Category Low Category High RSOIX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

RSOIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

RSOIX Category Low Category High RSOIX % Rank
Net Income Ratio 3.89% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

RSOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

RSOIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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