RSOOX Mutual Fund

NAV$46.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
1.28%
Dividend Yield (Current)
7.16%
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+12.90%
1 Year+24.09%
3 Year+16.19%
5 Year+10.70%
10 Year+9.99%

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)
7.16%
Frequency
Quarterly
Latest Distribution
$4.12
-

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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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 Unknown, Financials, Health Care. Inception date: 2008-08-01.

RSOOX performance shows a YTD return of 12.90%. The 1-year return is 24.09% and the 5-year return is 10.70%. RSOOX dividend yield stands at 7.16%, paid quarterly.

RSOOX 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 RSOOX holdings, sector breakdown, or dividend history.

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