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Morningstar

Columbia Dividend Opportunity Inst CDOZX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 38.88  /  +1.30 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.800%
  • 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 2.89%
  • Turnover 52%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CDOZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CDOZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CDOZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Like all equity-income strategies, this one has a tall order.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Columbia Dividend Opportunity’s small but experienced team and simple but functional approach earn Average ratings for People and Process.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CDOZX

More CDOZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

4.50 94.5 Mil
Energy

JPMorgan Chase & Co

4.17 87.6 Mil
Financial Services

AbbVie Inc

3.12 65.4 Mil
Healthcare

Merck & Co Inc

2.87 60.3 Mil
Healthcare

Johnson & Johnson

2.86 60.0 Mil
Healthcare

Chevron Corp

2.73 57.4 Mil
Energy

Coca-Cola Co

2.37 49.9 Mil
Consumer Defensive

The Goldman Sachs Group Inc

2.22 46.7 Mil
Financial Services

Bank of America Corp

2.15 45.1 Mil
Financial Services

International Business Machines Corp

2.12 44.6 Mil
Technology