RSOOX Mutual Fund

RSOOX Mutual Fund

NAV$44.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$42M
Expense Ratio
1.28%
Dividend Yield (Current)
6.55%
Holdings
89
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+18.44%
1 Year+23.99%
3 Year+17.79%
5 Year+11.32%
10 Year+10.70%

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)
6.55%
Frequency
Quarterly
Latest Distribution
$4.12
-

Peer Comparison

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

RSOOX Mutual Fund Overview

RSOOX Mutual Fund (Columbia Dividend Opportunity Fund Class R) is managed by Columbia Threadneedle Investments with $42.5M in net assets. RSOOX expense ratio is 1.28%, holding 89 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2008-08-01.

RSOOX performance shows a YTD return of 18.44%. The 1-year return is 23.99% and the 5-year return is 11.32%. RSOOX dividend yield stands at 6.55%, paid quarterly.

RSOOX 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 RSOOX holdings, RSOOX sectors, or RSOOX dividends.

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