RSOOX — Columbia Dividend Opportunity Fund
Data updated: 2026-07-29
RSOOX — Columbia Dividend Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.45B AUM · 1.28% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
RSOOX Fund Overview
RSOOX — 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: 18.4%
- Ticker: RSOOX
- SEC CIK: 0001352280
- SEC series ID: S000031365
- Share class ID: C000097516
RSOOX 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% |
RSOOX 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% |
RSOOX Performance
Total returns for RSOOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 18.4% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 12.4% |
RSOOX Risk Information
Risk metrics for RSOOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
RSOOX Costs and Fees
RSOOX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 36%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
RSOOX Cashflows
Over the 12 months to 2026-02, Columbia Dividend Opportunity Fund had net outflows of $54.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.96M |
| 2026-01 | −$24.44M |
| 2025-12 | $89.74M |
| 2025-11 | −$16.93M |
| 2025-10 | −$19.39M |
| 2025-09 | −$7.89M |
RSOOX 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% |
RSOOX Prospectus and SEC Filings
Official Columbia Dividend Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.