Columbia Dividend Opportunity Fund Institutional Class CDOZX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 45.09  /  +0.18 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.750%
  • 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 2.42%
  • Turnover 28%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CDOZX

Will CDOZX 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 CDOZX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

3.45 91M
Energy

JPMorgan Chase & Co

3.22 85M
Financial Services

Johnson & Johnson

2.85 75M
Healthcare

Cisco Systems Inc

2.83 74M
Technology

The Goldman Sachs Group Inc

2.41 64M
Financial Services

Merck & Co Inc

2.19 58M
Healthcare

Chevron Corp

2.19 58M
Energy

AbbVie Inc

2.16 57M
Healthcare

Philip Morris International Inc

2.13 56M
Consumer Defensive

Bank of America Corp

1.89 50M
Financial Services

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