ACUIX:NASDAQ
Columbia Dividend Opportunity Fund Class C – ACUIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 35.58 | -1.53 (-4.12%) | 34.63 - 40.44 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - ACUIX
The investment seeks a high level of current income with a secondary objective of growth of income and capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.71% |
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| Yield (Trailing 12 Mo.) | 1.93% |
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| Expense Ratio | 1.82% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 06/26/2000 |
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Trailing Total Returns - ACUIX
as of 03/31/2025
| Timeframe | ACUIX | S&P 500 | Large Value |
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| 1 Month | -2.95% | -5.63% | -2.87% |
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| 3 Month | 3.15% | -4.27% | 1.49% |
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| Year-to-Date | 3.15% | -4.27% | 1.49% |
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| 1 Year | 8.93% | 8.25% | 6.62% |
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| 3 Year | 5.68% | 9.06% | 6.86% |
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| 5 Year | 14.22% | 18.59% | 16.55% |
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| 10 Year | 7.98% | 12.50% | 8.91% |
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| Since Inception | 5.71% | 10.98% | -- |
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Sector Allocation - ACUIX
as of 03/31/2025
| Basic Materials | | 1.16% |
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| Consumer Cyclical | | 9.91% |
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| Financial Services | | 18.28% |
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| Real Estate | | 6.24% |
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| Consumer Defensive | | 12.32% |
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| Healthcare | | 13.69% |
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| Utilities | | 6.27% |
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| Communication Services | | 4.38% |
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| Energy | | 9.09% |
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| Industrials | | 7.52% |
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| Technology | | 11.14% |
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Asset Allocation - ACUIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.17 | 95.17 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.63 | 0.63 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.80 | 95.80 |
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| Cash | -- | | | 0.34 | 0.34 |
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| Total Net Assets | $2.12B |
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| Total Stock Holdings | 77 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ACUIX
as of 03/31/2025
Valuation & Growth - ACUIX
as of 03/31/2025
| Valuation | ACUIX | Category Range |
|---|
| Price/Earnings | 19.77 | |
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| Price/Book | 2.61 | |
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| Price/Sales | 1.81 | |
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| Price/Cash Flow | 11.71 | |
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| Dividend Yield | 3.39 | |
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| LT Earnings | 8.34 | |
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| Historical Earnings | -2.4 | |
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| Sales Growth | 3.73 | |
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| Cash-Flow Growth | -4.59 | |
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| Book-Value Growth | 4.44 | |
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