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Columbia Dividend Opportunity C (ACUIX)
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9/21 12:03 PM
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39.31 - YTD Return 15.97%
- Expense Ratio 1.82%
- Category Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.19B
- Beta (5Y Monthly) 0.75
- Yield 1.91%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.56
- Inception Date Oct 2, 2024
The fund's assets primarily are invested in equity securities. Under normal market conditions, it 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 fund may invest in companies that have market capitalizations of any size. It may invest up to 25% of its net assets in foreign investments.
Columbia Threadneedle
Fund Family
Large Value
Fund Category
2.19B
Net Assets
2024-10-02
Inception Date
Performance Overview: ACUIX
View MoreTrailing returns as of 11/21/2024. Category is Large Value.
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MGICX MFS International Intrinsic Value C
34.62
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CBLCX Columbia Balanced C
54.38
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NBHCX Neuberger Berman Equity Income C
14.58
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AGOCX PGIM Jennison Global Equity Income C
11.84
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Holdings: ACUIX
View MoreTop 10 Holdings (27.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACUIX
Financial Services 19.36%
Healthcare 14.31%
Consumer Defensive 12.01%
Technology 10.63%
Energy 9.66%
Utilities 8.16%
Real Estate 7.74%
Industrials 7.22%
Consumer Cyclical 6.73%
Communication Services 3.72%
Basic Materials 0.45%
Recent News: ACUIX
View MoreResearch Reports: ACUIX
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16.90
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KNPAX Kinetics Paradigm Adv A
166.04
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KNPCX Kinetics Paradigm Adv C
148.09
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KNPYX Kinetics Paradigm Instl
177.44
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
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KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
57.84
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65.49
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NEAIX Needham Aggressive Growth Institutional
49.77
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NEAGX Needham Aggressive Growth Retail
47.16
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PVIVX Paradigm Micro-Cap
58.25
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
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DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
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CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
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CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
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WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
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CUURX Columbia Small Cap Value I Inst2
56.91
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WIGRX Wasatch Core Growth Institutional
106.93
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CSGYX Columbia Small Cap Growth Inst3
31.04
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54.39
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27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
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WGMCX Wasatch Ultra Growth Institutional
36.86
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CMSCX Columbia Small Cap Growth Inst
29.89
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CMSHX Columbia Small Cap Growth S
29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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17.77
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FUGIX Fidelity Advisor Utilities I
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