CDOZX Mutual Fund

CDOZX Mutual Fund

NAV$45.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$767M
Expense Ratio
0.78%
Dividend Yield (Current)
6.93%
Holdings
89
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+18.82%
1 Year+24.61%
3 Year+18.05%
5 Year+11.69%
10 Year+12.29%

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)
6.93%
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 89 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2010-09-27.

CDOZX performance shows a YTD return of 18.82%. The 1-year return is 24.61% and the 5-year return is 11.69%. CDOZX dividend yield stands at 6.93%, paid quarterly.

CDOZX 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 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.