CDOAX Performance — Columbia Dividend Opportunity Fund, Class S
Data updated: 2026-09-24
CDOAX returned +12.40% year to date and +27.13% over one year to May 2026. Over one year the fund beat its US Large Value category average: $100 grew to $127, against $124 for the category. Volatility over the past 12 months was 9.27% a year. In the 12 months to May 2026 the fund took in a net $22.3M, and assets reached $2.45B.
CDOAX Growth of $100
What $100 invested in Columbia Dividend Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CDOAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $124 |
| Since data start (Oct 2024 – May 2026) | $128 | $125 |
CDOAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.40% |
| 1 year | +27.13% |
CDOAX Annual Returns
Calendar-year total returns of Columbia Dividend Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.40% |
| 2025 | +15.87% |
| 2024 (Oct–Dec) | −1.44% |
CDOAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +3.2% | −3.7% | +4.4% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +3.7% | +2.7% | −2.9% | −4.1% | +3.3% | +3.6% | −0.1% | +4.2% | +2.0% | −0.9% | +3.2% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.2% | +4.3% | −5.4% |
CDOAX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.27%
- Best month: +5.89% (Jan 2026)
- Worst month: −3.70% (Mar 2026)
CDOAX Fund Flows
Monthly money in and out of Columbia Dividend Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $22.3M
- 12-month gross sales (incl. reinvestments): $437.9M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $49.7M | $39.9M | $9.9M |
| Apr 2026 | $44.9M | $30.6M | $14.3M |
| Mar 2026 | $63.9M | $46.1M | $17.8M |
| Feb 2026 | $25.8M | $33.7M | −$8.0M |
| Jan 2026 | $12.1M | $36.6M | −$24.4M |
| Dec 2025 | $134.9M | $45.2M | $89.7M |
| Nov 2025 | $16.1M | $33.0M | −$16.9M |
| Oct 2025 | $14.1M | $33.5M | −$19.4M |
| Sep 2025 | $27.7M | $35.6M | −$7.9M |
| Aug 2025 | $11.8M | $27.1M | −$15.3M |
| Jul 2025 | $10.1M | $29.1M | −$19.0M |
| Jun 2025 | $26.8M | $25.3M | $1.4M |
CDOAX Assets Under Management
Net assets of Columbia Dividend Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.45B |
| 2026-02-28 | $2.35B |
| 2025-11-30 | $2.21B |
| 2025-08-31 | $2.18B |
| 2025-05-31 | $2.07B |
| 2025-02-28 | $2.20B |
| 2024-11-30 | $2.26B |
| 2024-08-31 | $2.22B |
| 2024-05-31 | $2.14B |
| 2024-02-29 | $2.19B |
| 2023-11-30 | $2.12B |
| 2023-08-31 | $2.28B |
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.