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Columbia Dividend Opportunity Fund Class I: (MF: CDOZX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:08 PM ET

$46.23 USD

+0.55 (1.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.42 14
3 months 2.87 35
6 months 13.00 18
1 Year 27.20 13
3 Year 18.58 15
5 Year 11.01 15
10 Year 11.03 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 17.91
5 Year 10.72
10 Year 10.56
Since Inception 10.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.22 NA NA NA
2025 3.42 2.69 6.12 2.82
2024 8.51 -1.30 9.51 -1.55
2023 -1.59 1.66 -2.85 8.15
2022 1.67 -8.17 -6.83 13.28
2021 10.79 5.12 -0.99 9.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.4215.8915.465.10-1.4526.421.0623.73-5.0914.5313.73
% Total Return Rel to Index 4.15-2.32-9.55-21.1416.74-2.25-17.34-7.75-0.70-7.261.79
% Total Return Rel to Peer 2.852.433.82-4.275.515.42-4.091.741.920.422.37
% Perf Quintile vs Peer* 1.002.001.005.001.001.004.003.002.003.002.00
% Dividends 0.281.181.121.101.121.111.241.201.331.591.54
% Yield 0.602.622.802.972.892.503.382.903.523.583.82
Capital Gains ($) 0.002.141.950.291.683.850.283.363.003.120.00
Expense Ratio 0.000.750.750.750.740.760.750.740.730.750.76

* 1 = Top 20%, 5 = Bottom 20%