Columbia Dividend Opportunity’s small team and standard approach earn Average ratings for the People and Process Pillars.
Columbia Dividend Opportunity Fund Class C ACUIX
- NAV / 1-Day Return 43.77 / −0.27 %
- Total Assets 2.5B
-
Adj. Expense Ratio
1.780%
- Expense Ratio 1.750%
- 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 1.58%
- Turnover 36%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ACUIX
Will ACUIX outperform in the 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 25.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 3.61 | 88M | Technology |
Exxon Mobil Corp | 3.36 | 82M | Energy |
JPMorgan Chase & Co | 2.92 | 71M | Financial Services |
The Goldman Sachs Group Inc | 2.81 | 69M | Financial Services |
Johnson & Johnson | 2.61 | 64M | Healthcare |
International Business Machines Corp | 2.30 | 56M | Technology |
Philip Morris International Inc | 2.18 | 53M | Consumer Defensive |
Chevron Corp | 2.09 | 51M | Energy |
AbbVie Inc | 1.97 | 48M | Healthcare |
Merck & Co Inc | 1.90 | 46M | Healthcare |