CDOYX Mutual Fund

NAV$47.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$161M
Expense Ratio
0.70%
Dividend Yield (Current)
7.39%
Holdings
90
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.23%
1 Year+24.80%
3 Year+16.88%
5 Year+11.35%
10 Year+10.64%

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)
7.39%
Frequency
Quarterly
Latest Distribution
$4.18
-

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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CDOYX Mutual Fund Overview

CDOYX Mutual Fund (Columbia Dividend Opportunity Fund Class I3) is managed by Columbia Threadneedle Investments with $161.3M in net assets. CDOYX expense ratio is 0.70%, holding 90 positions across sectors including Unknown, Financials, Health Care. Inception date: 2012-11-08.

CDOYX performance shows a YTD return of 13.23%. The 1-year return is 24.80% and the 5-year return is 11.35%. CDOYX dividend yield stands at 7.39%, paid quarterly.

CDOYX 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 CDOYX holdings, sector breakdown, or dividend history.

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