Team changes on Columbia Dividend Opportunity suggest its veteran manager may retire in the coming years. The strategy retains a Morningstar Medalist Rating of Neutral for all share classes.
Columbia Dividend Opportunity Inst CDOZX
- NAV / 1-Day Return 36.21 / +0.22 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.84%
- Turnover 52%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CDOZX
Will CDOZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 5.09 | 115.3 Mil | Financial Services |
Exxon Mobil Corp | 4.50 | 102.0 Mil | Energy |
Merck & Co Inc | 3.35 | 75.9 Mil | Healthcare |
AbbVie Inc | 3.07 | 69.5 Mil | Healthcare |
Johnson & Johnson | 3.02 | 68.4 Mil | Healthcare |
Chevron Corp | 2.65 | 59.9 Mil | Energy |
Coca-Cola Co | 2.21 | 50.1 Mil | Consumer Defensive |
International Business Machines Corp | 2.17 | 49.2 Mil | Technology |
Wells Fargo & Co | 2.15 | 48.6 Mil | Financial Services |
Bank of America Corp | 2.13 | 48.3 Mil | Financial Services |