INUTX Mutual Fund

INUTX Mutual Fund

NAV$47.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.03%
Dividend Yield (Current)
6.90%
Holdings
90
Inception Date
Aug 1, 1988
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.31%
1 Year+26.91%
3 Year+15.88%
5 Year+11.33%
10 Year+10.61%

Asset Allocation

Stocks: 92.82%
Bonds: 5.66%
Cash: 1.52%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.22%
JPMJpmorgan Chase & Co3.09%
JNJJohnson & Johnson - Common3.04%
CSCOCisco Systems Inc. - Ordinary Shares2.56%
CVXPPChevron Corp2.55%
Top 10 Concentration: 26.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Quarterly
Latest Distribution
$4.14
-

Peer Comparison

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

INUTX Mutual Fund Overview

INUTX Mutual Fund (Columbia Dividend Opportunity Fund Class A) is managed by Columbia Threadneedle Investments with $1.34B in net assets. INUTX expense ratio is 1.03%, holding 90 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 1988-08-01.

INUTX performance shows a YTD return of 16.31%. The 1-year return is 26.91% and the 5-year return is 11.33%. INUTX dividend yield stands at 6.90%, paid quarterly.

INUTX top holdings include Exxon Mobil Corp. (4.2%), Jpmorgan Chase & Co (3.1%), Johnson & Johnson - Common (3.0%), Cisco Systems Inc. - Ordinary Shares (2.6%), Chevron Corp (2.5%). Go to all INUTX holdings, INUTX sectors, or INUTX dividends.

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