RSDFX Mutual Fund

NAV$46.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$123M
Expense Ratio
0.74%
Dividend Yield (Current)
7.55%
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+11.34%
1 Year+27.21%
3 Year+18.29%
5 Year+10.87%
10 Year+11.68%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 90 holdings for RSDFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how RSDFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RSDFX Mutual Fund Overview

RSDFX Mutual Fund (Columbia Dividend Opportunity Fund Class I2) is managed by Columbia Threadneedle Investments with $122.5M in net assets. RSDFX expense ratio is 0.74%, holding 90 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-08-01.

RSDFX performance shows a YTD return of 11.34%. The 1-year return is 27.21% and the 5-year return is 10.87%. RSDFX dividend yield stands at 7.55%, paid quarterly.

RSDFX 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 RSDFX holdings, sector breakdown, or dividend history.

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