CDOAX:NASDAQ
Columbia Dividend Opportunity Fund Class S – CDOAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 41.22 | -0.06 (-0.15%) | 34.27 - 42.23 | -- |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - CDOAX
The investment seeks a high level of current income with a secondary objective of growth of income and capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.92% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.82% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/02/2024 |
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Trailing Total Returns - CDOAX
as of 08/31/2025
| Timeframe | CDOAX | S&P 500 | Large Value |
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| 1 Month | 4.16% | 2.03% | 3.57% |
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| 3 Month | 7.85% | 9.62% | 7.86% |
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| Year-to-Date | 10.50% | 10.79% | 9.78% |
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| 1 Year | 10.35% | 15.88% | 9.41% |
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| 3 Year | 11.57% | 19.54% | 13.12% |
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| 5 Year | 12.62% | 14.74% | 13.15% |
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| 10 Year | 10.18% | 14.60% | 10.39% |
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| Since Inception | 8.92% | 11.19% | -- |
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Sector Allocation - CDOAX
as of 08/31/2025
| Basic Materials | | 1.40% |
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| Consumer Cyclical | | 9.67% |
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| Financial Services | | 20.48% |
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| Real Estate | | 5.38% |
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| Consumer Defensive | | 10.56% |
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| Healthcare | | 12.69% |
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| Utilities | | 5.92% |
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| Communication Services | | 4.76% |
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| Energy | | 8.64% |
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| Industrials | | 9.08% |
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| Technology | | 11.42% |
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Asset Allocation - CDOAX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.95 | 94.95 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.75 | 0.75 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.70 | 95.70 |
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| Cash | -- | | | 0.68 | 0.68 |
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| Total Net Assets | $2.18B |
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| Total Stock Holdings | 79 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CDOAX
as of 08/31/2025
Valuation & Growth - CDOAX
as of 08/31/2025
| Valuation | CDOAX | Category Range |
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| Price/Earnings | 19.48 | |
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| Price/Book | 2.45 | |
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| Price/Sales | 1.69 | |
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| Price/Cash Flow | 11.69 | |
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| Dividend Yield | 3.38 | |
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| LT Earnings | 8.36 | |
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| Historical Earnings | -3.14 | |
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| Sales Growth | 3.09 | |
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| Cash-Flow Growth | -4.53 | |
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| Book-Value Growth | 4.12 | |
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