CDOAX Mutual Fund

CDOAX Mutual Fund

NAV$45.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
0.78%
Dividend Yield (Current)
6.28%
Holdings
89
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.82%
1 Year+24.61%
3 Year+16.39%
5 Year+11.63%
10 Year+10.66%

Asset Allocation

Stocks: 90.86%
Bonds: 8.23%
Other: 0.91%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd3.45%
JPMJpmorgan Chase3.22%
JNJJohnson & Johnson - Common2.85%
CSCOCisco Systems Inc. - Ordinary Shares2.83%
GSGoldman Sachs Group Inc/The2.41%
Top 10 Concentration: 25.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CDOAX Mutual Fund Overview

CDOAX Mutual Fund (Columbia Dividend Opportunity Fund Class S) is managed by Columbia Threadneedle Investments with $27.3M in net assets. CDOAX expense ratio is 0.78%, holding 89 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2024-10-02.

CDOAX performance shows a YTD return of 18.82%. The 1-year return is 24.61% and the 5-year return is 11.63%. CDOAX dividend yield stands at 6.28%, paid quarterly.

CDOAX top holdings include Exxonmobil Holdings Corp Common Stock Usd (3.5%), Jpmorgan Chase (3.2%), Johnson & Johnson - Common (2.9%), Cisco Systems Inc. - Ordinary Shares (2.8%), Goldman Sachs Group Inc/The (2.4%). Go to all CDOAX holdings, CDOAX sectors, or CDOAX dividends.

CDOAX can be compared against other funds. Use CDOAX overlap to find shared positions, or CDOAX vs another fund for a side-by-side view. CDOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.