Columbia Dividend Opportunity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Columbia Dividend Opportunity Fund held 90 positions with $2.45B in net assets. Its ten largest holdings made up 25.7% of the fund. The INUTX share class costs 1.03% a year. Over the 12 months to May 2026, INUTX returned 26.9%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 4.
Columbia Dividend Opportunity Fund (the Fund) seeks to provide shareholders with a high level of current income.
The fund invests at least 80% of its net assets in dividend-paying common and preferred stocks, selecting securities believed to offer attractive valuations and long-term growth potential across companies of any size. The fund may allocate up to 25% of assets to foreign investments and may emphasize particular sectors, including financials. Because portfolio performance depends on the selection of individual dividend-paying securities, returns will diverge from any broad market benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.60% | $88.12M | 731.8K | $120.42 | |
3.35% | $82.04M | 564.8K | $145.26 | |
2.91% | $71.36M | 238.4K | $299.31 | |
2.80% | $68.61M | 66.9K | $1,025.56 | |
2.60% | $63.72M | 282.8K | $225.33 | |
2.30% | $56.31M | 189.1K | $297.80 | |
2.17% | $53.20M | 299.9K | $177.38 | |
CVXChevron Corp | 2.09% | $51.11M | 280.1K | $182.46 |
ABBVAbbVie Inc | 1.97% | $48.22M | 221.5K | $217.72 |
1.90% | $46.44M | 391.2K | $118.72 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 90 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.77% |
| Cash & short-term | 1.29% |
| Bonds | 0.67% |
By sector
- Financials
- 18.0%
- Information Technology
- 14.4%
- Health Care
- 11.4%
- Industrials
- 8.9%
- 9 other sectors
- 47.4%
- Financials
- 18.0%
- Information Technology
- 14.4%
- Health Care
- 11.4%
- Industrials
- 8.9%
- Consumer Staples
- 8.5%
- Energy
- 8.0%
- Consumer Discretionary
- 7.1%
- International
- 6.4%
- Utilities
- 5.6%
- Real Estate
- 4.5%
- Communication Services
- 3.5%
- Materials
- 2.5%
- Cash
- 1.3%
How it has done
INUTX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.25%. Past returns are a record, not a forecast.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.03% | +26.87% | +65.53% | +66.60% | -9.77% | |
| 1.78% | +25.94% | +61.80% | +60.34% | -9.92% | |
| 1.28% | +26.54% | +64.18% | +64.41% | -9.80% | |
| 0.74% | +27.25% | +66.96% | +68.97% | -9.72% | |
| 0.78% | +27.21% | +66.71% | +68.62% | -9.74% | |
| — | — | — | — | — | |
| 0.70% | +27.26% | +67.08% | +69.33% | -9.71% | |
| 0.78% | +27.13% | — | — | — |
Fees & fund details
Columbia Dividend Opportunity Fund is an actively managed U.S. equity fund. 2% of INUTX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.70% – 1.78%· INUTX 1.03%
- Portfolio turnover
- 36.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
4 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 3-5y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — INUTX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”