CDOAX Mutual Fund

NAV$46.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.78%
Dividend Yield (Current)
6.53%
Holdings
90
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.19%
1 Year+23.82%

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)
6.53%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CDOAX Mutual Fund Overview

CDOAX Mutual Fund (Columbia Dividend Opportunity Fund Class S) is managed by Columbia Threadneedle Investments with $27.3M in net assets. CDOAX expense ratio is 0.78%, holding 90 positions across sectors including Unknown, Financials, Health Care. Inception date: 2024-10-02.

CDOAX performance shows a YTD return of 13.19%. The 1-year return is 23.82%. CDOAX dividend yield stands at 6.53%, paid quarterly.

CDOAX 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 CDOAX holdings, sector breakdown, or dividend history.

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