ACUIX Fees and Costs — Columbia Dividend Opportunity Fund, Class C
Data updated: 2026-09-24
The net expense ratio is 1.75%: a 0.64% management fee, a 1.00% 12b-1 fee plus 0.11% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $412K in broker commissions, 0.0185% of average net assets, and portfolio turnover was 33%.
ACUIX Fees and Expenses
Annual operating expenses and sales charges of ACUIX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 1.75% |
| Fee waiver | — |
| Net expense ratio | 1.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ACUIX Costs Over Time
On $10,000 invested in ACUIX, assuming 5% a year before costs, total costs come to $1,089 over 5 years, cutting the return by 1.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.75%) | $184 | $569 | $978 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $29 | $101 |
| Total costs | $289 | $603 | $1,089 |
| Value after costs | $10,211 | $10,973 | $11,673 |
| Impact on return, per year | 2.89% | 1.86% | 1.86% |
ACUIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0185%
- Total broker commissions: $412K
- Bought from dealers (principal trades, not a cost): $97.0M
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
ACUIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $68K | 20.08% |
| Barclays Capital Inc. | $61K | 18.05% |
| J.P. Morgan Securities LLC | $51K | 14.93% |
| UBS Securities LLC | $39K | 11.62% |
| Citigroup Global Markets Inc. | $32K | 9.38% |
| Jefferies LLC | $29K | 8.47% |
| Truist Securities, Inc. | $19K | 5.50% |
| Canaccord Genuity LLC | $14K | 4.07% |
| TD Securities (USA) LLC | $14K | 3.98% |
| BNP Paribas Securities Corp. | $13K | 3.92% |
ACUIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $64.3M | 66.35% |
| Wells Fargo Securities, LLC | $23.8M | 24.53% |
| Citigroup Global Markets Inc. | $8.8M | 9.12% |
Columbia Dividend Opportunity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CDOYX | Institutional 3 Class | 0.67% | none |
| RSDFX | Institutional 2 Class | 0.72% | none |
| CDOAX | Class S | 0.75% | none |
| CDOZX | Institutional Class | 0.75% | none |
| INUTX | Class A | 1.00% | 5.75% |
| RSOOX | Class R | 1.25% | none |
| ACUIX | Class C | 1.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.