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Columbia Dividend Opportunity C ACUIX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 34.70  /  +0.49 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 52%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis ACUIX

Will ACUIX outperform in future?

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

Signs of a manager retirement emerge.

Associate Analyst Sachin Nagarajan

Sachin Nagarajan

Associate Analyst

Summary

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.

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Portfolio Holdings ACUIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.75 102.1 Mil
Financial Services

Exxon Mobil Corp

4.34 93.4 Mil
Energy

Merck & Co Inc

3.35 72.0 Mil
Healthcare

Johnson & Johnson

3.20 68.8 Mil
Healthcare

AbbVie Inc

3.01 64.8 Mil
Healthcare

Chevron Corp

2.60 56.0 Mil
Energy

Wells Fargo & Co

2.45 52.7 Mil
Financial Services

PepsiCo Inc

2.27 48.9 Mil
Consumer Defensive

Bank of America Corp

2.27 48.7 Mil
Financial Services

Coca-Cola Co

2.26 48.7 Mil
Consumer Defensive