RSOOX Mutual Fund

RSOOX Mutual Fund

NAV$46.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
1.28%
Dividend Yield (Current)
6.68%
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+16.15%
1 Year+26.59%
3 Year+15.94%
5 Year+11.26%
10 Year+10.33%

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 Chase3.28%
CSCOCisco Systems Inc. - Ordinary Shares3.16%
JNJJohnson & Johnson - Common2.83%
GSGoldman Sachs Group Inc/The2.47%
Top 10 Concentration: 25.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
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 90 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2008-08-01.

RSOOX performance shows a YTD return of 16.15%. The 1-year return is 26.59% and the 5-year return is 11.26%. RSOOX dividend yield stands at 6.68%, paid quarterly.

RSOOX top holdings include Exxonmobil Holdings Corp Common Stock Usd (3.4%), Jpmorgan Chase (3.3%), Cisco Systems Inc. - Ordinary Shares (3.2%), Johnson & Johnson - Common (2.8%), Goldman Sachs Group Inc/The (2.5%). 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.