Summary
Columbia Dividend Opportunity Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 90. The ten largest make up 26% of the fund.
- Positions
- 90
- Dividend yield
- 6.82%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- -0.1%
- This year
- +16%
- 1 year
- +12%
- 3 years
- +45%
- 5 years
- +14%
- 10 years
- +25%
- Avg. market cap
- $265.5B
- P/E
- 19.1x
- Forward P/E
- 14.1x
- P/S
- 1.6x
- P/B
- 2.5x
- P/FCF
- 12.6x
- EV/EBITDA
- 13.2x
- Dividend yield
- 3.40%
- ROIC
- 13.0%
- ROE
- 28.1%
- Gross margin
- 47.2%
- Operating margin
- 23.0%
- Net margin
- 16.0%
- Payout ratio
- 65.1%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.64
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 XOExxon Mobil XOM 3.6%
- 2 JPJPMorgan JPM 3.1%
- 3 JNJohnson & Johnson JNJ 3.0%
- 4 CSCisco CSCO 2.9%
- 5 ABAbbVie ABBV 2.3%
- 6 CVChevron CVX 2.3%
- 7 PMPhilip Morris PM 2.3%
- 8 MRMerck & Co. MRK 2.2%
- 9 GSGoldman Sachs BDC, Inc. GSBD 2.1%
- 10 COLUMBIA SHORT TERM CASH FUND 2.0%
Positions in the fund: 90. The ten largest make up 26% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 38%
- Large cap 53%
- Mid cap 5.4%
- Small cap 3.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest size group: Large cap (53%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.3%
- Deepest drop
- -25%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 2.3%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.82%
- Payments a year
- 4
- Last payment
- $0.26
Over the last 12 months it paid $3.17 per share, which is 6.82% of today's price. The last payment was $0.26 on Sep 21, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 14%
- Overvalued 59%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CD CDPI Columbia High Dividend Premium Income ETF | United States | 0.45% | $6.02M | - | Pays out | 65% |
ZD ZDY.TO BMO US Dividend ETF | Canada | 0.33% | $632.2M | +10% | Pays out | 36% |
BZ BZDYF BMO U.S. Dividend ETF USD | Canada | 0.33% | $46.3M | +16% | Pays out | 36% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $95.8B | +14% | Pays out | 34% |
MG MGV Vanguard Morningstar Mega Cap Value ETF | United States | 0.05% | $13.6B | +20% | Pays out | 34% |
FC FCRR.TO Fidelity U.S. Dividend for Rising Rates ETF | Canada | 0.38% | $24.5M | +7.3% | Pays out | 34% |
