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RSOOX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Columbia Dividend Opportunity R (RSOOX) Ownership - Who owns Columbia Dividend Opportunity R?

Category: @Large Value

Profile

Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
52.00
Front Load
N/A
Net Assets
2154331400.00
Manager Tenure
N/A

Fundamentals

RSOOX
Net Assets
2.15B
Fund Existence
over 16 years
Turnover
52.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
663M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
39.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
82.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.825
Annual Yield % from dividends
2.41
Returns for 1 year
11.78
Returns for 3 years
10.66
Returns for 5 years
20.89
Returns for 10 years
19.82
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com