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.
Columbia Dividend Opportunity R RSOOX
- NAV / 1-Day Return 37.84 / +0.58 %
- Total Assets 2.3 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 2.41%
- Turnover 52%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.91 | 107.1 Mil | Financial Services |
Exxon Mobil Corp | 4.20 | 91.7 Mil | Energy |
Merck & Co Inc | 3.43 | 75.0 Mil | Healthcare |
Johnson & Johnson | 3.20 | 69.8 Mil | Healthcare |
AbbVie Inc | 3.08 | 67.2 Mil | Healthcare |
Chevron Corp | 2.65 | 57.7 Mil | 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 |