Sensible Investor

Immutable verification record

Columbia Dividend Opportunity Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-02-28 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Columbia Dividend Opportunity Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the Russell 1000 Value index (70.0% active share). Its 1.78% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Columbia Dividend Opportunity Fund — best-fit active share,” 70.0% versus the Russell 1000 Value index, fund portfolio as of 2026-02-28; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/acuix/as-of/363649da-fcfb-4007-87ef-de06de7710ca

ACUIX filed expense ratio

Sensible Investor, “Columbia Dividend Opportunity Fund — filed expense ratio,” 1.78% for ACUIX, as of 2025-05-31. https://sensible-investor.com/registry/acuix/as-of/363649da-fcfb-4007-87ef-de06de7710ca

ACUIX fee per active unit

Sensible Investor, “Columbia Dividend Opportunity Fund — fee per unit of active management,” 2.54% using the ACUIX expense ratio as of 2025-05-31 and fund portfolio as of 2026-02-28. https://sensible-investor.com/registry/acuix/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index70.0%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3194.4%
the S&P 50080.3%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3193.8%
the Russell 1000 index81.6%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3198.0%
the total US market82.5%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3198.9%
the Russell 1000 Growth index94.4%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3126.5%
the S&P MidCap 40099.1%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-315.0%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
ACUIX (Columbia Dividend Opportunity Fund)1.78%2025-05-31Open SEC expense filing
CDOAX (Columbia Dividend Opportunity Fund)0.78%2025-05-31Open SEC expense filing
CDOYX (Columbia Dividend Opportunity Fund)0.70%2025-05-31Open SEC expense filing
CDOZX (Columbia Dividend Opportunity Fund)0.78%2025-05-31Open SEC expense filing
INUTX (Columbia Dividend Opportunity Fund)1.03%2025-05-31Open SEC expense filing
RSDFX (Columbia Dividend Opportunity Fund)0.74%2025-05-31Open SEC expense filing
RSOOX (Columbia Dividend Opportunity Fund)1.28%2025-05-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match94.4%
the Russell 1000 Value index94.4%
the S&P 50093.8%
the Russell 1000 index98.0%
the total US market98.9%
the Russell 1000 Growth index26.5%
the S&P MidCap 4005.0%
the S&P SmallCap 6000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
ACUIX10 years$43,5582016-07-29 to 2026-07-29
ACUIX20 years$147,4582006-07-31 to 2026-07-29
ACUIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
CDOAX10 years$19,7222016-07-29 to 2026-07-29
CDOAX20 years$69,8252006-07-31 to 2026-07-29
CDOAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
CDOYX10 years$17,7302016-07-29 to 2026-07-29
CDOYX20 years$63,0022006-07-31 to 2026-07-29
CDOYX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
CDOZX10 years$19,7222016-07-29 to 2026-07-29
CDOZX20 years$69,8252006-07-31 to 2026-07-29
CDOZX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
INUTX10 years$25,8652016-07-29 to 2026-07-29
INUTX20 years$90,5382006-07-31 to 2026-07-29
INUTX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
RSDFX10 years$18,7282016-07-29 to 2026-07-29
RSDFX20 years$66,4262006-07-31 to 2026-07-29
RSDFX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
RSOOX10 years$31,8832016-07-29 to 2026-07-29
RSOOX20 years$110,3572006-07-31 to 2026-07-29
RSOOX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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