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Name

As of 06/02/2026

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

ACUIX | Fund

$43.32

$2.39 B

1.67%

$0.72

1.78%

Vitals

YTD Return

13.0%

1 yr return

26.2%

3 Yr Avg Return

16.8%

5 Yr Avg Return

10.0%

Net Assets

$2.39 B

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$42.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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

ACUIX | Fund

$43.32

$2.39 B

1.67%

$0.72

1.78%

ACUIX - Profile

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Dividend Opportunity Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jun 26, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David King

Fund Description

div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund’s assets primarily are invested in equity securities. Under normal market conditions, the Fund will invest at /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"common and preferred stocks./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The selection of dividend-paying stocks is the primary decision in building the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investment portfolio./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund invests principally in securities of companies believed to be attractively valued and to /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"have the potential for long-term growth./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in companies that have market capitalizations of any /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"size./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may at times emphasize one or more sectors in selecting its investments, including the financials /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"sector./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest up to 25% of its net assets in foreign investments./span/div
Read More

ACUIX - Performance

Return Ranking - Trailing

Period ACUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -6.3% 48.0% 26.44%
1 Yr 26.2% -0.8% 92.5% 31.37%
3 Yr 16.8%* -0.2% 43.3% 46.80%
5 Yr 10.0%* 0.2% 25.0% 48.98%
10 Yr 26.3%* 4.0% 27.7% 0.77%

* Annualized

Return Ranking - Calendar

Period ACUIX Return Category Return Low Category Return High Rank in Category (%)
2025 6.5% -43.6% 32.4% 49.84%
2024 6.4% -34.7% 47.5% 42.08%
2023 0.8% -16.9% 46.1% 84.14%
2022 -9.0% -43.2% 4.6% 27.49%
2021 10.8% -44.1% 57.5% 74.51%

Total Return Ranking - Trailing

Period ACUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -6.3% 48.0% 26.44%
1 Yr 26.2% -0.8% 92.5% 31.37%
3 Yr 16.8%* -0.2% 43.3% 46.80%
5 Yr 10.0%* 0.2% 25.0% 48.98%
10 Yr 26.3%* 4.0% 27.7% 0.77%

* Annualized

Total Return Ranking - Calendar

Period ACUIX Return Category Return Low Category Return High Rank in Category (%)
2025 14.7% -0.4% 32.7% 59.92%
2024 14.3% -17.4% 47.5% 50.89%
2023 4.1% -15.9% 46.7% 93.28%
2022 -2.4% -42.0% 8.5% 20.70%
2021 25.2% 6.9% 129.7% 59.07%

NAV & Total Return History

ACUIX - Holdings

Concentration Analysis

ACUIX Category Low Category High ACUIX % Rank
Net Assets 2.39 B 2.59 M 238 B 37.25%
Number of Holdings 90 2 1671 39.77%
Net Assets in Top 10 599 M 603 K 47.6 B 39.98%
Weighting of Top 10 25.43% 4.5% 99.2% 67.19%

Top 10 Holdings

  1. Exxon Mobil Corp 3.66%
  2. JPMorgan Chase Co 3.04%
  3. Johnson Johnson 2.98%
  4. Cisco Systems Inc 2.53%
  5. Goldman Sachs Group Inc/The 2.44%
  6. Philip Morris International Inc 2.38%
  7. Chevron Corp 2.22%
  8. AbbVie Inc 2.18%
  9. Merck Co Inc 2.06%
  10. International Business Machines Corp 1.93%

Asset Allocation

Weighting Return Low Return High ACUIX % Rank
Stocks 		93.12% 3.70% 130.75% 94.23%
Preferred Stocks 		5.10% 0.00% 22.62% 2.62%
Cash 		1.07% 0.00% 26.41% 53.83%
Bonds 		0.70% 0.00% 127.82% 4.41%
Other 		0.00% -1.51% 19.37% 33.26%
Convertible Bonds 		0.00% 0.00% 3.66% 13.85%

Stock Sector Breakdown

Weighting Return Low Return High ACUIX % Rank
Financial Services 		17.50% 0.00% 58.05% 66.88%
Healthcare 		15.34% 0.00% 27.67% 70.04%
Consumer Defense 		13.82% 0.00% 34.10% 11.60%
Energy 		11.14% 0.00% 54.00% 16.35%
Technology 		10.22% 0.00% 54.02% 51.27%
Real Estate 		7.08% 0.00% 90.54% 6.96%
Utilities 		6.50% 0.00% 27.04% 24.47%
Consumer Cyclical 		5.36% 0.00% 22.74% 54.85%
Industrials 		5.34% 0.00% 42.76% 92.93%
Communication Services 		4.89% 0.00% 26.58% 58.54%
Basic Materials 		2.82% 0.00% 20.01% 65.51%

Stock Geographic Breakdown

Weighting Return Low Return High ACUIX % Rank
US 		93.12% 3.70% 130.75% 81.64%
Non US 		0.00% 0.00% 27.70% 39.98%

Bond Sector Breakdown

Weighting Return Low Return High ACUIX % Rank
Corporate 		96.04% 0.00% 100.00% 2.54%
Cash & Equivalents 		0.81% 0.00% 100.00% 54.35%
Derivative 		0.00% -1.51% 9.06% 18.57%
Securitized 		0.00% 0.00% 40.38% 10.83%
Municipal 		0.00% 0.00% 0.02% 10.83%
Government 		0.00% 0.00% 100.00% 12.71%

Bond Geographic Breakdown

Weighting Return Low Return High ACUIX % Rank
US 		0.70% 0.00% 112.84% 4.41%
Non US 		0.00% 0.00% 14.98% 9.86%

ACUIX - Expenses

Operational Fees

ACUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.03% 7.64% 8.85%
Management Fee 0.64% 0.00% 1.50% 65.79%
12b-1 Fee 1.00% 0.00% 1.00% 82.60%
Administrative Fee N/A 0.01% 0.50% 21.21%

Sales Fees

ACUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 4.00% 17.92%

Trading Fees

ACUIX 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.

ACUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 240.00% 67.11%

ACUIX - Distributions

Dividend Yield Analysis

ACUIX Category Low Category High ACUIX % Rank
Dividend Yield 1.67% 0.00% 16.67% 72.58%

Dividend Distribution Analysis

ACUIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

ACUIX Category Low Category High ACUIX % Rank
Net Income Ratio 2.26% -1.51% 4.28% 8.99%

Capital Gain Distribution Analysis

ACUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ACUIX - Fund Manager Analysis

Managers

David King

Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

David King is a senior portfolio manager with the Asset Allocation Team at Columbia Threadneedle Investments. Mr. King joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Mr. King was a senior portfolio manager at Putnam Investments. Prior to that, he held various other roles during his 25 years at Putnam, beginning as an equity research analyst and including associate director of equity research. Prior to Putnam, he worked briefly at Drexel Burnham Lambert and Citibank, NA. Mr. King began his career at Manufacturers Hanover Trust (now JPMorgan Chase) in 1978. He has been a member of the investment community since 1983. Mr. King recieved a B.S. in administration, summa cum laude, from the University of New Hampshire and an MBA from Harvard Business School. In addition, he holds the Chartered Financial Analyst designation.

Yan Jin

Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Yan Jin is a vice president and senior portfolio manager of income strategies with Columbia Threadneedle Investments. Mr. Jin joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Mr. Jin was employed as assistant vice president and risk analyst for Lincoln Investment Management. He has been a member of the investment community since 1998. Mr. Jin received an M.A. in economics from North Carolina State University.

Grace Lee

Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Ms. Lee joined the Investment Manager in 2014. Ms. Lee began her investment career in 1996 and earned a bachelor’s degree in political science and economics from Stanford University and an M.B.A. from Harvard Business School

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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