CDOZX Mutual Fund

CDOZX Mutual Fund

NAV$47.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$767M
Expense Ratio
0.78%
Dividend Yield (Current)
7.07%
Holdings
90
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.49%
1 Year+27.24%
3 Year+16.52%
5 Year+11.82%
10 Year+10.88%

Asset Allocation

Stocks: 91.14%
Bonds: 8.07%
Other: 0.79%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd3.43%
JPMJpmorgan Chase & Co.3.28%
CSCOCisco Systems Inc. - Ordinary Shares3.16%
JNJJohnson & Johnson2.83%
GSGoldman Sachs Group Inc.2.47%
Top 10 Concentration: 25.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
Frequency
Quarterly
Latest Distribution
$4.17
-

Peer Comparison

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

CDOZX Mutual Fund Overview

CDOZX Mutual Fund (Columbia Dividend Opportunity Fund Class I) is managed by Columbia Threadneedle Investments with $766.7M in net assets. CDOZX expense ratio is 0.78%, holding 90 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-09-27.

CDOZX performance shows a YTD return of 16.49%. The 1-year return is 27.24% and the 5-year return is 11.82%. CDOZX dividend yield stands at 7.07%, paid quarterly.

CDOZX top holdings include Exxonmobil Holdings Corp Common Stock Usd (3.4%), Jpmorgan Chase & Co. (3.3%), Cisco Systems Inc. - Ordinary Shares (3.2%), Johnson & Johnson (2.8%), Goldman Sachs Group Inc. (2.5%). Go to all CDOZX holdings, CDOZX sectors, or CDOZX dividends.

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