CDOZX Mutual Fund

NAV$46.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$767M
Expense Ratio
0.78%
Dividend Yield (Current)
7.55%
Holdings
90
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.17%
1 Year+24.68%
3 Year+16.77%
5 Year+11.25%
10 Year+11.87%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.22%
JPMJpmorgan Chase & Co3.09%
JNJJohnson & Johnson3.04%
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)
7.55%
Frequency
Quarterly
Latest Distribution
$4.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CDOZX Mutual Fund Overview

CDOZX Mutual Fund (Columbia Dividend Opportunity Fund Class I) is managed by Columbia Threadneedle Investments with $766.7M in net assets. CDOZX expense ratio is 0.78%, holding 90 positions across sectors including Unknown, Financials, Health Care. Inception date: 2010-09-27.

CDOZX performance shows a YTD return of 13.17%. The 1-year return is 24.68% and the 5-year return is 11.25%. CDOZX dividend yield stands at 7.55%, paid quarterly.

CDOZX top holdings include Exxon Mobil Corp. (4.2%), Jpmorgan Chase & Co (3.1%), Johnson & Johnson (3.0%), Cisco Systems Inc. - Ordinary Shares (2.6%), Chevron Corp (2.5%). View all CDOZX holdings, sector breakdown, or dividend history.

CDOZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDOZX alternatives are available via the screener, along with tax-loss harvesting opportunities.