Columbia Dividend Opportunity’s small team and standard approach earn Average ratings for the People and Process Pillars.
Columbia Dividend Opportunity Fund Class R RSOOX
- NAV / 1-Day Return 45.65 / −0.31 %
- Total Assets 2.5B
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.10%
- Turnover 36%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RSOOX
Will RSOOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RSOOX 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 RSOOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 3.66 | 87M | Energy |
JPMorgan Chase & Co | 3.13 | 75M | Financial Services |
Cisco Systems Inc | 2.88 | 69M | Technology |
Johnson & Johnson | 2.73 | 65M | Healthcare |
The Goldman Sachs Group Inc | 2.59 | 62M | Financial Services |
Chevron Corp | 2.27 | 54M | Energy |
Philip Morris International Inc | 2.08 | 50M | Consumer Defensive |
AbbVie Inc | 1.96 | 47M | Healthcare |
Columbia Short-Term Cash | 1.88 | 45M | Cash and Equivalents |
Citigroup Inc | 1.85 | 44M | Financial Services |
United States