Columbia Dividend Opportunity Fund Institutional 2 Class RSDFX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 46.30  /  +0.52 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.40%
  • Turnover 36%

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

Morningstar’s Analysis RSDFX

Will RSDFX 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.

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Portfolio Holdings RSDFX

  • 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

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