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Columbia Dividend Opportunity Adv (CDORX)

37.85 -0.08 (-0.21%)
At close: 8:01 PM EDT
Key Events
Loading Chart for CDORX
DELL
  • Previous Close 37.93
  • YTD Return 8.52%
  • Expense Ratio 1.80%
  • Category Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.28B
  • Beta (5Y Monthly) 0.74
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.27
  • Inception Date Jun 26, 2000

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.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

2.28B

Net Assets

2000-06-26

Inception Date

Performance Overview: CDORX

Trailing returns as of 4/26/2024. Category is Large Value.

YTD Return

CDORX
8.52%
Category
17.52%
 

1-Year Return

CDORX
15.90%
Category
42.88%
 

3-Year Return

CDORX
8.64%
Category
11.93%
 

5-Year Return

CDORX
9.57%
Category
12.07%
 

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Holdings: CDORX

Top 10 Holdings (30.34% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 5.09%
XOM
Exxon Mobil Corporation 4.50%
MRK
Merck & Co., Inc. 3.35%
ABBV
AbbVie Inc. 3.07%
JNJ
Johnson & Johnson 3.02%
CVX
Chevron Corporation 2.65%
KO
The Coca-Cola Company 2.21%
IBM
International Business Machines Corporation 2.17%
WFC
Wells Fargo & Company 2.15%
BAC
Bank of America Corporation 2.13%

Sector Weightings

SectorCDORX
Healthcare   16.55%
Energy   11.43%
Technology   10.21%
Real Estate   8.14%
Industrials   7.66%
Utilities   6.10%

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