RSDFX Mutual Fund

RSDFX Mutual Fund

NAV$47.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$123M
Expense Ratio
0.74%
Dividend Yield (Current)
7.07%
Holdings
90
Inception Date
Aug 1, 2008
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.52%
1 Year+27.28%
3 Year+16.21%
5 Year+11.65%
10 Year+11.52%

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)
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

RSDFX Mutual Fund Overview

RSDFX Mutual Fund (Columbia Dividend Opportunity Fund Class I2) is managed by Columbia Threadneedle Investments with $122.5M in net assets. RSDFX expense ratio is 0.74%, holding 90 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2008-08-01.

RSDFX performance shows a YTD return of 16.52%. The 1-year return is 27.28% and the 5-year return is 11.65%. RSDFX dividend yield stands at 7.07%, paid quarterly.

RSDFX 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 RSDFX holdings, RSDFX sectors, or RSDFX dividends.

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