ACUIX Mutual Fund

NAV$44.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
1.78%
Dividend Yield (Current)
6.97%
Holdings
90
Inception Date
Jun 26, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.64%
1 Year+23.45%
3 Year+15.94%
5 Year+10.33%
10 Year+9.89%

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)
6.97%
Frequency
Quarterly
Latest Distribution
$4.06
-

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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ACUIX Mutual Fund Overview

ACUIX Mutual Fund (Columbia Dividend Opportunity Fund Class C) is managed by Columbia Threadneedle Investments with $58.2M in net assets. ACUIX expense ratio is 1.78%, holding 90 positions across sectors including Unknown, Financials, Health Care. Inception date: 2000-06-26.

ACUIX performance shows a YTD return of 12.64%. The 1-year return is 23.45% and the 5-year return is 10.33%. ACUIX dividend yield stands at 6.97%, paid quarterly.

ACUIX 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 ACUIX holdings, sector breakdown, or dividend history.

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