Columbia Overseas Value Fund Class A (COAVX)
| Fund Assets | 4.11B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.67% |
| Dividend Growth | 36.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.19 |
| YTD Return | 25.62% |
| 1-Year Return | 22.86% |
| 5-Year Return | 83.12% |
| 52-Week Low | 10.36 |
| 52-Week High | 13.37 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Feb 28, 2013 |
About COAVX
Columbia Overseas Value Fund Class A is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of large foreign companies. The fund typically allocates at least 80% of its assets to international stocks, targeting firms with market capitalizations exceeding $1 billion at the time of purchase. Its investment strategy emphasizes value opportunities, selecting companies from developed markets outside the United States that are considered attractively valued based on rigorous research and analysis. The fund’s portfolio spans various sectors, with significant holdings in financial services, energy, and healthcare, and often includes notable global firms such as Shell PLC, TotalEnergies SE, and Banco Santander SA. Managed by a team leveraging global expertise and resources, Columbia Overseas Value Fund Class A serves investors seeking diversification and exposure to international value equities, and it is commonly categorized within the Foreign Large Value segment.
Performance
COAVX had a total return of 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
40.14% of assets| Name | Symbol | Weight |
|---|---|---|
| FDKKUSD20250611BCAP Purchased | n/a | 14.32% |
| FCADUSD20250611MSCO Purchased | n/a | 3.55% |
| Banco Santander, S.A. | SAN | 3.27% |
| Shell plc | SHEL | 3.22% |
| FAUDUSD20250611HSBC Purchased | n/a | 2.96% |
| FCHFUSD20250611GS Purchased | n/a | 2.82% |
| TotalEnergies SE | TTE | 2.67% |
| AXA SA | CS | 2.53% |
| Engie SA | ENGI | 2.40% |
| iShares MSCI EAFE Value ETF | EFV | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.37328 | Dec 16, 2024 |
| Jun 14, 2024 | $0.165 | Jun 14, 2024 |
| Dec 15, 2023 | $0.27864 | Dec 15, 2023 |
| Jun 22, 2023 | $0.11522 | Jun 22, 2023 |
| Dec 15, 2022 | $0.05757 | Dec 15, 2022 |
| Jun 22, 2022 | $0.10149 | Jun 22, 2022 |