Investment objective & strategy
As of Sept. 24, 2025 · prospectusObjective. Columbia Dividend Opportunity Fund (the Fund) seeks to provide shareholders with a high level of current income.
Strategy. The Funds assets primarily are invested in equity securities. Under normal market conditions, the Fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The selection of dividend-paying stocks is the primary decision in building the investment portfolio. The Fund invests principally in securities of companies believed to be attractively valued and to have the potential for long-term growth. The Fund may invest in companies that have market capitalizations of any size. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. The Fund may invest up to 25% of its net assets in foreign investments. The Funds assets primarily are invested in equity securities. Under normal market conditions, the Fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The selection of dividend-paying stocks is the primary decision in building the investment portfolio. The Fund invests principally in securities of companies believed to be attractively valued and to have the potential for long-term growth. The Fund may invest in companies that have market capitalizations of any size. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. The Fund may invest up to 25% of its net assets in foreign investments.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $86.13M | 3.66% |
| JPMORGAN CHASE and CO | — | $71.59M | 3.04% |
| JOHNSON&JOHNSON | — | $70.26M | 2.98% |
| CISCO SYSTEMS INC | — | $59.64M | 2.53% |
| GOLDMAN SACHS GROUP INC | — | $57.51M | 2.44% |
| PHILIP MORRIS INTL INC | — | $56.03M | 2.38% |
| CHEVRON CORP | — | $52.31M | 2.22% |
| ABBVIE INC | — | $51.41M | 2.18% |
| MERCK & CO | — | $48.44M | 2.06% |
| INTL BUS MACH CORP | — | $45.42M | 1.93% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Columbia Variable Portfolio - Dividend Opportunity Fund | 95% | 0.73% |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX | 46% | 0.64% |
| iShares Core Dividend ETF · DIVB | 44% | 0.05% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
Footnotes
- Expense ratio as of September 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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