Columbia Dividend Opportunity Fund Class R RSOOX

Morningstar Medalist Rating
  • NAV / 1-Day Return $46.39  /  +0.30 %
  • Fund Size $2.7B
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.97%
  • Turnover Ratio 28%

Morningstar’s Analysis RSOOX

Will RSOOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sedate income-focused equity offering.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Columbia Dividend Opportunity’s small team and standard approach earn Average ratings for the People and Process Pillars.

Rated on Published on

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Portfolio Holdings RSOOX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

3.62 92M
Energy

JPMorgan Chase & Co

3.11 79M
Financial Services

Johnson & Johnson

2.95 75M
Healthcare

Cisco Systems Inc

2.86 73M
Technology

AbbVie Inc

2.28 58M
Healthcare

Philip Morris International Inc

2.26 57M
Consumer Defensive

Chevron Corp

2.26 57M
Energy

Merck & Co Inc

2.24 57M
Healthcare

The Goldman Sachs Group Inc

2.14 54M
Financial Services

Columbia Short Term Cash Fund

1.99 50M
Cash and Equivalents

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