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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

CDOAX | Fund

$45.53

$2.39 B

2.53%

$1.14

0.78%

Vitals

YTD Return

13.5%

1 yr return

27.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.39 B

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$44.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

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

CDOAX | Fund

$45.53

$2.39 B

2.53%

$1.14

0.78%

CDOAX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Dividend Opportunity Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

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
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CDOAX - Performance

Return Ranking - Trailing

Period CDOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% N/A N/A N/A
1 Yr 27.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CDOAX Return Category Return Low Category Return High Rank in Category (%)
2025 6.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CDOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% N/A N/A N/A
1 Yr 27.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CDOAX Return Category Return Low Category Return High Rank in Category (%)
2025 15.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

CDOAX - Holdings

Concentration Analysis

CDOAX Category Low Category High CDOAX % Rank
Net Assets 2.39 B N/A N/A N/A
Number of Holdings 90 N/A N/A N/A
Net Assets in Top 10 599 M N/A N/A N/A
Weighting of Top 10 25.43% N/A N/A N/A

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 CDOAX % Rank
Stocks 		93.12% N/A N/A N/A
Preferred Stocks 		5.10% N/A N/A N/A
Cash 		1.07% N/A N/A N/A
Bonds 		0.70% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CDOAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CDOAX % Rank
US 		93.12% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CDOAX % Rank
Cash & Equivalents 		0.81% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CDOAX % Rank
US 		0.70% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CDOAX - Expenses

Operational Fees

CDOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% N/A N/A N/A
Management Fee 0.64% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CDOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CDOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

CDOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CDOAX - Distributions

Dividend Yield Analysis

CDOAX Category Low Category High CDOAX % Rank
Dividend Yield 2.53% N/A N/A N/A

Dividend Distribution Analysis

CDOAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

CDOAX Category Low Category High CDOAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CDOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CDOAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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