Columbia Dividend Opportunity’s small but experienced team and simple but functional approach earn Average ratings for People and Process.
Columbia Dividend Opportunity R RSOOX
- NAV / 1-Day Return 38.58 / +1.29 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.44%
- Turnover 52%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RSOOX
Will RSOOX outperform in 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 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 |