Columbia Dividend Opportunity Fund
Data updated: 2026-09-24
C000121136 — Columbia Dividend Opportunity Fund. United States Large Cap Value Equity · $2.45B AUM. Holdings, fees, performance and SEC filings.
C000121136 Fund Overview
Columbia Dividend Opportunity Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $2.45B
- 1-year return: 28.2%
- SEC CIK: 0001352280
- SEC series ID: S000031365
- Share class ID: C000121136
C000121136 Investment Objective and Strategy
Columbia Dividend Opportunity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Dividend Opportunity Fund (the Fund) seeks to provide shareholders with a high level of current income.
Principal investment 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 invest up to 25% of its net assets in foreign investments. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the energy sector. The Fund may invest in derivatives, such as structured investments (including equity-linked notes), for investment purposes, for risk management (hedging) purposes and to increase investment flexibility.
C000121136 Holdings
Top 10 holdings of Columbia Dividend Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems Inc | 3.60% |
| Exxon Mobil Corp | 3.35% |
| JPMorgan Chase & Co | 2.91% |
| Goldman Sachs Group Inc/The | 2.80% |
| Johnson & Johnson | 2.60% |
| International Business Machines Corp | 2.30% |
| Philip Morris International Inc | 2.17% |
| Chevron Corp | 2.09% |
| AbbVie Inc | 1.97% |
| Merck & Co Inc | 1.90% |
C000121136 Portfolio Allocation
Asset-class allocation of Columbia Dividend Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.3% |
| Fixed Income | 0.7% |
C000121136 Performance
Total returns for C000121136 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 28.2% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 10.6% |
C000121136 Risk Information
Risk metrics for C000121136, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000121136 Costs and Fees
C000121136 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 33%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
C000121136 Cashflows
Over the 12 months to 2026-05, Columbia Dividend Opportunity Fund had net inflows of $22.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.89M |
| 2026-04 | $14.33M |
| 2026-03 | $17.81M |
| 2026-02 | −$7.96M |
| 2026-01 | −$24.44M |
| 2025-12 | $89.74M |
C000121136 Debt Constituents
Largest debt holdings of Columbia Dividend Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Welltower Op LLC | 0.67% |
C000121136 Prospectus and SEC Filings
Official Columbia Dividend Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.