RSOOX

AS OF

Feb 4 closing price

Price

$43.48

Change

+$0.41 (+0.95%)

Net Assets

2.35B

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RSOOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Columbia Dividend Opportunity R (RSOOX) Ownership - Who owns Columbia Dividend Opportunity R?

The investment seeks a high level of current income with a secondary objective of growth of income and capital... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RSOOX

Net Assets

2.35B

Fund Existence

over 17 years

Turnover

36.00

Total Expense Ratio

1.28

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.28

Assets in Top Ten Holdings

663M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

41.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Number of Long Holdings

90.00

Number of Net Holdings

90.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

26.68%

Gain YTD

7.567

Annual Yield % from dividends

2.21

Returns for 1 year

13.94

Returns for 3 years

29.92

Returns for 5 years

38.87

Returns for 10 years

58.79

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeValue

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