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Columbia Dividend Opportunity R RSOOX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 36.09  /  −0.50 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.300%
  • 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 2.41%
  • Turnover 52%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 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.

Signs of a manager retirement emerge.

Associate Analyst Sachin Nagarajan

Sachin Nagarajan

Associate Analyst

Summary

Team changes on Columbia Dividend Opportunity suggest its veteran manager may retire in the coming years. The strategy retains a Morningstar Medalist Rating of Neutral for all share classes.

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Portfolio Holdings RSOOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Healthcare

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AbbVie Inc

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Chevron Corp

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Energy

Bank of America Corp

2.27 49.5 Mil
Financial Services

Coca-Cola Co

2.25 49.1 Mil
Consumer Defensive

PepsiCo Inc

2.20 47.9 Mil
Consumer Defensive

International Business Machines Corp

2.19 47.7 Mil
Technology