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Columbia Dividend Opportunity Fund Class C: (MF: ACUIX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$37.17 USD
-0.32 (-0.85%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.00 | 65 |
| 3 months | -4.02 | 93 |
| 6 months | -3.54 | 65 |
| 1 Year | 8.56 | 43 |
| 3 Year | 5.57 | 73 |
| 5 Year | 11.28 | 52 |
| 10 Year | 7.32 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.03 |
| Bear Market (10/07 - 2/09) | -51.91 |
| Bull Market (2/09 - 3/21) | 521.57 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.84 |
| 5 Year | 14.22 |
| 10 Year | 7.75 |
| Since Inception | 5.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.14 | NA | NA | NA |
| 2024 | 8.24 | -1.56 | 9.25 | -1.80 |
| 2023 | -1.81 | 1.37 | -3.08 | 7.87 |
| 2022 | 1.42 | -8.39 | -7.05 | 12.96 |
| 2021 | 10.54 | 4.83 | -1.24 | 9.36 |
| 2020 | -22.86 | 11.86 | 2.84 | 12.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.00 | 14.31 | 4.06 | -2.44 | 25.15 | 0.08 | 22.56 | -6.20 | 13.53 | 12.56 | -5.43 |
| % Total Return Rel to Index | 0.94 | -10.70 | -22.17 | 15.76 | -3.52 | -18.31 | -8.92 | -1.80 | -8.26 | 0.62 | -6.82 |
| % Total Return Rel to Peer | -1.02 | 2.67 | -5.31 | 4.52 | 4.15 | -5.06 | 0.58 | 0.82 | -0.58 | 1.20 | -1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.18 | 0.74 | 0.76 | 0.75 | 0.73 | 0.92 | 0.83 | 0.94 | 1.19 | 1.18 | 0.99 |
| % Yield | 0.47 | 1.84 | 1.98 | 2.01 | 1.69 | 2.59 | 2.07 | 2.56 | 2.75 | 2.99 | 2.73 |
| Capital Gains ($) | 0.00 | 1.95 | 0.29 | 1.68 | 3.85 | 0.28 | 3.36 | 3.00 | 3.12 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.74 | 1.75 | 1.74 | 1.76 | 1.75 | 1.74 | 1.73 | 1.74 | 1.76 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%