Columbia Dividend Opportunity Fund Class S (CDOAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Columbia Threadneedle

Fund Style Large Value

ISIN US19766N7562

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.20 Billion

Share Class Net Assets $-

Expense Ratio 0.78%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.53%

1-Year Return 28.95%

3-Year Return -%

5-Year Return -%

NAV $45.14

Previous Close Price $44.66

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Dividend Opportunity Fund Class S

The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The fund may invest in companies that have market capitalizations of any size. It may invest up to 25% of its net assets in foreign investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 118206.08%

Giant 7.77%

Large 53.54%

Medium 19.98%

Micro 0.00%

Small 10.31%

Value & Growth Metrics

Book-Value Growth % 4.23%

Cash-Flow Growth % -1.99%

Dividend Yield % 3.18%

Historical Earnings % 2.14%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.88%	1.88%	0.00%	1.88%	0.00%
Non US Stock	0.82%	0.82%	0.00%	5.60%	0.90%
Not Classified	4.79%	4.79%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	92.51%	92.51%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp	3.34%	-	-
JPMorgan Chase Co	3.44%	-	-
AbbVie Inc	2.57%	-	-
Johnson Johnson	2.72%	-	-
Coca-Cola Co/The	2.56%	-	-
Chevron Corp	2.07%	-	-
Goldman Sachs Group Inc/The	2.99%	-	-
Merck Co Inc	1.92%	-	-
International Business Machines Corp	2.72%	-	-
Bank of America Corp	2.17%	-	-
Cisco Systems Inc	2.61%	-	-
Philip Morris International Inc	2.13%	-	-

See the full breakdown of CDOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.33%	52.51%	28.19%	0.00%
Bond Sector	Corporate	6.33%	19.79%	71.81%	0.00%
Bond Sector	Derivative	6.33%	3.01%	0.00%	0.00%
Bond Sector	Government	6.33%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.33%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.33%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.17%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.50%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.27%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.72%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	10.92%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.38%	13.13%	0.00%	11.63%
Defensive	Utilities	6.33%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.22%	6.80%	0.00%	8.30%
Sensitive	Energy	9.35%	8.26%	0.00%	6.53%
Sensitive	Industrials	9.43%	11.87%	0.00%	8.93%
Sensitive	Technology	12.71%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.288	$0.288	USD	-	-	-	-

View the full dividend history for CDOAX.

Columbia Dividend Opportunity Fund Class S NMFQS:CDOAX