Columbia Dividend Opportunity Fund (INUTX)
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.
Fund Info
| ISIN | US19763P2838 |
|---|---|
| CUSIP | 19763P283 |
| Issuer | Columbia Threadneedle |
| Inception Date | Aug 1, 1988 |
| Category | Large Cap Value Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
INUTX has a high expense ratio of 1.06%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: INUTX vs. OIEJX, INUTX vs. VTV, INUTX vs. LBSAX, INUTX vs. VIIIX, INUTX vs. PRDGX, INUTX vs. VOO, INUTX vs. IDIVX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Dividend Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Dividend Opportunity Fund had a return of 18.48% year-to-date (YTD) and 27.56% in the last 12 months. Over the past 10 years, Columbia Dividend Opportunity Fund had an annualized return of 8.56%, while the S&P 500 had an annualized return of 11.31%, indicating that Columbia Dividend Opportunity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.48% | 24.72% |
| 1 month | -0.05% | 2.30% |
| 6 months | 8.81% | 12.31% |
| 1 year | 27.56% | 32.12% |
| 5 years (annualized) | 9.92% | 13.81% |
| 10 years (annualized) | 8.56% | 11.31% |
Monthly Returns
The table below presents the monthly returns of INUTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.37% | 2.27% | 5.66% | -3.54% | 3.01% | -0.75% | 4.59% | 3.15% | 1.47% | -0.32% | 18.48% | ||
| 2023 | 3.13% | -3.42% | -1.24% | 1.38% | -4.96% | 5.46% | 3.50% | -2.76% | -3.54% | -3.81% | 6.39% | 5.62% | 4.88% |
| 2022 | 0.05% | -1.31% | 2.92% | -3.94% | 3.38% | -7.58% | 4.30% | -2.87% | -8.09% | 10.44% | 6.14% | -3.42% | -1.69% |
| 2021 | -1.14% | 5.01% | 6.66% | 2.91% | 2.42% | -0.36% | 0.25% | 1.69% | -2.94% | 5.00% | -2.78% | 7.33% | 26.09% |
| 2020 | -2.80% | -9.22% | -12.46% | 10.12% | 2.53% | -0.64% | 3.03% | 3.07% | -3.11% | -2.26% | 11.42% | 3.76% | 0.76% |
| 2019 | 7.22% | 3.65% | 1.17% | 2.74% | -5.98% | 6.11% | 0.43% | -2.25% | 3.56% | 0.32% | 1.70% | 3.15% | 23.31% |
| 2018 | 3.41% | -4.09% | -1.36% | 1.06% | 0.53% | -0.01% | 3.38% | 1.12% | 1.01% | -4.43% | 3.27% | -8.58% | -5.32% |
| 2017 | 0.95% | 3.33% | -0.15% | -0.20% | 1.22% | -0.15% | 0.51% | -0.81% | 3.44% | 0.10% | 3.38% | 1.96% | 14.30% |
| 2016 | -2.41% | 0.94% | 5.94% | 1.22% | 1.09% | 3.31% | 1.59% | -1.35% | -0.12% | -1.60% | 1.19% | 3.13% | 13.39% |
| 2015 | -1.58% | 3.64% | -2.95% | 2.90% | -0.00% | -3.17% | 0.65% | -6.05% | -1.96% | 8.88% | -0.76% | -1.45% | -2.62% |
| 2014 | -3.64% | 3.98% | 1.88% | 2.04% | 1.43% | 2.08% | -1.85% | 3.20% | -1.00% | 1.02% | 2.02% | -1.54% | 9.74% |
| 2013 | 5.52% | 0.98% | 3.93% | 2.18% | 0.10% | -0.60% | 4.12% | -3.27% | 2.76% | 4.21% | 1.44% | 2.06% | 25.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of INUTX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Dividend Opportunity Fund (INUTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Dividend Opportunity Fund provided a 2.50% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.02 | $1.04 | $1.02 | $1.17 | $1.11 | $1.24 | $1.49 | $1.46 | $1.27 | $1.16 | $0.90 |
Dividend yield | 2.50% | 2.91% | 2.97% | 2.67% | 3.40% | 3.11% | 3.78% | 3.85% | 3.84% | 3.65% | 3.05% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Dividend Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.77 | |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $1.02 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $1.17 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $1.11 |
| 2018 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.24 |
| 2017 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.46 | $1.49 |
| 2016 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.45 | $1.46 |
| 2015 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $1.27 |
| 2014 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $1.16 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Dividend Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Dividend Opportunity Fund was 55.57%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current Columbia Dividend Opportunity Fund drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.57% | Oct 15, 2007 | 351 | Mar 9, 2009 | 540 | Apr 28, 2011 | 891 |
| -50.2% | Oct 2, 2000 | 504 | Oct 9, 2002 | 1042 | Nov 30, 2006 | 1546 |
| -34.77% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -17.23% | May 2, 2011 | 69 | Aug 8, 2011 | 124 | Feb 3, 2012 | 193 |
| -16.16% | Apr 21, 2022 | 113 | Sep 30, 2022 | 314 | Jan 2, 2024 | 427 |
Volatility
Volatility Chart
The current Columbia Dividend Opportunity Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.